Form D · Private Equity Fund

Alamere Private Equity Fund LP

Santa Monica, CA · CIK 0001733498

Offering snapshot reported Mar 22, 2018 · SEC filing

Reported sold
$12.5M
Offering amount: $30M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 20, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2018Initial$12,500,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-308396

Source: Form D, filed Mar 22, 2018. 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

ALAMERE PRIVATE EQUITY FUND LP

Investment adviser: ALAMERE PRIVATE EQUITY MANAGEMENT LLC

Gross asset value
$43.5M
Beneficial owners
33
ADV minimum commitment
$50K

Reported in Form ADV on Mar 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian BANK OF AMERICA SANTA MONICA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 1837587 · Mar 4, 2024 · Schedule D 7.B.(1), fund 805-2743966311

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
N/A Alamere Private Equity Management Llc Executive
John O'connor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1221 Ocean Avenue, Apartment 1205
Santa Monica, CA, 90401