Form D · Private Equity Fund

Aequitas CarePayment Fund, LLC

Lake Oswego, OR · CIK 0001490515

Offering snapshot reported Apr 12, 2013 · SEC filing

Reported sold: $23.5M
Investors reported: 29
Minimum accepted: $0
First sale: Sep 7, 2010

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.

Reported sold$22,241,000 → $23,546,000
Reported investors32 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 12, 2013	Amendment	$23,546,000	$1,305,000vs Mar 30, 2012	29	SEC filing
Mar 30, 2012	Amendment	$22,241,000	No comparison	32	SEC filing
May 17, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-142138

The minimum investment may be waived by the Manager in its sole discretion.

Figures shown do not include amounts paid to employees as part of their compensation package.

Source: Form D, filed Apr 12, 2013. 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

AEQUITAS CAREPAYMENT(R) FUND, LLC

Investment adviser: AEQUITAS INVESTMENT MANAGEMENT, LLC

Gross asset value: $9.07M
Beneficial owners: 13
ADV minimum commitment: $500K

Reported in Form ADV on Mar 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP PORTLAND, Oregon, United States

Custodian BANK OF AMERICA PORTLAND, Oregon, United States Related to adviser: No

Custodian WEST COAST TRUST SALEM, Oregon, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 784706 · Mar 24, 2014 · Schedule D 7.B.(1), fund 805-6935500691

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
Aequitas Commercial Finance, Llc Aequitas Commercial Finance, Llc	Director
Aequitas Investment Management, Llc Aequitas Investment Management, Llc	Executive
Andrew N Mac Ritchie	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5300 Meadows Road Suite 400
Lake Oswego, OR, 97035