Form D · Hedge Fund

Acuta Ventures, LP

Belmont, CA · CIK 0001601194

Offering snapshot reported Mar 18, 2019 · SEC filing

Reported sold: $9.04M
Investors reported: 34
Minimum accepted: $0
First sale: Apr 1, 2014

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2019	Amendment	$9,037,460	$0vs Feb 16, 2018	34	SEC filing
Feb 16, 2018	Amendment	$9,037,460	$0vs Feb 13, 2017	34	SEC filing
Feb 13, 2017	Amendment	$9,037,460	$0vs Feb 12, 2016	34	SEC filing
Feb 12, 2016	Amendment	$9,037,460	$0vs Nov 20, 2015	32	SEC filing
Nov 20, 2015	Amendment	$9,037,460	$0vs Apr 2, 2015	32	SEC filing
Apr 2, 2015	Amendment	$9,037,460	No comparison	32	SEC filing
Apr 3, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-214886

Limited Partnership Interests.

Source: Form D, filed Mar 18, 2019. 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

ACUTA VENTURES, LP

Investment adviser: ACUTA CAPITAL PARTNERS, LLC

Gross asset value: $64.4M
Beneficial owners: 32
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker PERSHING LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574 · LEI 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1399040 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-3004178919

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
Name	Reported role
N/A Acuta Capital Partners, Llc	Promoter
Richard Lin	Promoter
N/A Longwood Capital Partners, Llc	Promoter
Manfred Yu	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1301 Shoreway Road Suite 350
Belmont, CA, 94002