Form D · Private Equity Fund
AKKADIAN VENTURES ANNEX V-D, LP
San Francisco, CA · CIK 0001876172
Offering snapshot reported Sep 7, 2021 · SEC filing
- Reported sold
- $8.4M Offering amount: $8.4M
- Investors reported
- 72 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 7, 2021 | Initial | $8,400,500 | No comparison | 72 | SEC 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
- 021-412471
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Hamilton Miller Investments, LLC | 41896 | Hamilton Miller Investments, LLC · CRD 41896 |
Source: Form D, filed Sep 7, 2021. 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
AKKADIAN VENTURES ANNEX V-D, LP
Investment adviser: AKKADIAN VENTURES, INC.
- Gross asset value
- $11.5M
- Beneficial owners
- 73
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
Filing source
Form ADV 1653023 · Sep 14, 2022 · Schedule D 7.B.(1), fund 805-6818337146
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.
| Name | Reported role |
|---|---|
| Benjamin D. Black | Director |
| Peter T. Smith | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94110