Form D · Private Equity Fund

AP Red River Investments LLC

Austin, TX · CIK 0001735143

Offering snapshot reported Mar 22, 2018 · SEC filing

Reported sold
$52.6M
Offering amount: $60M
Investors reported
64
Form D · investor count
Minimum accepted
$24K
Reported outside-investor minimum
First sale
Mar 7, 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$52,550,840No comparison64SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-308393

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

AP RED RIVER INVESTMENTS, LLC

Investment adviser: ACACIA PARTNERS, LLC

Gross asset value
$757K
Beneficial owners
64
ADV minimum commitment
$25K

Reported in Form ADV on May 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, LLP HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. 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
No
External marketing
No

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 54930005CPKIO8CAMX61

Filing source

Form ADV 1873468 · May 30, 2024 · Schedule D 7.B.(1), fund 805-6358079298

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
Bradley Elliot Johl Director, Executive, Promoter
Greg Maletsky Director, Executive, Promoter
Jeff Sokol Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901 South Mopac Expy Building 1, Suite 300
Austin, TX, 78746