Form D · Other Investment Fund

Acrewood 2014, LP

Bryn Mawr, PA · CIK 0001602927

Offering snapshot reported Apr 16, 2015 · SEC filing

Reported sold
$13.1M
Offering amount: $13.1M
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.57M$13.1MMar 24, 2014: $716,276.00Mar 24, 2014Apr 16, 2015: $13,143,225.00Apr 16, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$716,276 → $13,143,225
  • Reported investors1 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2015Amendment$13,143,225$12,426,949vs Mar 24, 201411SEC filing
Mar 24, 2014Initial$716,276No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214124

Source: Form D, filed Apr 16, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACREWOOD 2014, L.P.

Investment adviser: ACREWOOD HOLDINGS, LLC

Gross asset value
$3.39M
Beneficial owners
12
ADV minimum commitment
$150K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE GROUP US LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1291220 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4512722453

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jamie Barrett Promoter
Stephen Chang Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Morris Avenue, Suite 230
Bryn Mawr, PA, 19010