Form D · Private Equity Fund

Ardent D4 Housing Fund I, LP

Atlanta, GA · CIK 0001737474

Offering snapshot reported Apr 12, 2019 · SEC filing

Reported sold
$31.2M
Offering amount: $100M
Investors reported
54
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.6M$31.2MApr 13, 2018: $20,005,000.00Apr 13, 2018Apr 12, 2019: $31,200,000.00Apr 12, 2019

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$20,005,000 → $31,200,000
  • Reported investors48 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2019Amendment$31,200,000$11,195,000vs Apr 13, 201854SEC filing
Apr 13, 2018Initial$20,005,000No comparison48SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310153

Source: Form D, filed Apr 12, 2019. 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

ARDENT D4 HOUSING FUND I, LP

Investment adviser: AFF FUND MANAGER, LLC

Gross asset value
$40M
Beneficial owners
59
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MARKS PANETH, LLP NEW YORK, New York, United States
Custodian CANADIAN IMPERIAL BANK OF COMMMERCE TORONTO, Canada Related to adviser: No
Custodian MAN GLOBAL PRIVATE MARKETS (USA) INC. CHARLOTTE, North Carolina, 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

MARKS PANETH, LLP
PCAOB 709

CANADIAN IMPERIAL BANK OF COMMMERCE
LEI 2IGI19DL77OX0HC3ZE78

MAN GLOBAL PRIVATE MARKETS (USA) INC.
LEI 571474TGEMMWANRLN5

Filing source

Form ADV 1629553 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-2846649934

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 Adhf I Gp, Llc Promoter
N/A Aff Fund Manager, Llc Promoter
Dror Bezalel Executive
Ross Mehlman Executive
Matthew Shulman Executive
Todd Terwillinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Powers Ferry Rd., Suite 350
Atlanta, GA, 30339