Form D · Private Equity Fund

Amulet Capital OHPE Co-Invest, L.P.

Greenwich, CT · CIK 0001769119

Offering snapshot reported Mar 26, 2020 · SEC filing

Reported sold
$53M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2020Amendment$53,000,000No comparison7SEC filing
Feb 27, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-333728

Source: Form D, filed Mar 26, 2020. 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

AMULET CAPITAL OHPE CO-INVEST, L.P.

Investment adviser: AMULET CAPITAL PARTNERS, L.P.

Gross asset value
$666K
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Jun 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, 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

ERNST & YOUNG
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1876502 · Jun 11, 2024 · Schedule D 7.B.(1), fund 805-7262723724

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
Ramsey A. Frank Executive
Jay Rose Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Lafayette Place, Suite 301
Greenwich, CT, 06830