Form D · Other Investment Fund

Ardent Financial Fund, LP

Atlanta, GA · CIK 0001645488

Offering snapshot reported Jun 17, 2015 · SEC filing

Reported sold: $56.1M
Investors reported: 68
Minimum accepted: $25K
First sale: Jun 4, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 17, 2015	Initial	$56,055,000	No comparison	68	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-241996

Source: Form D, filed Jun 17, 2015. 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 FINANCIAL FUND, LP

Investment adviser: AFF FUND MANAGER, LLC

Gross asset value: $79.1M
Beneficial owners: 108
ADV minimum commitment: $250K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, LLP ATLANTA, Georgia, United States

Custodian STATE BANK & TRUST COMPANY ATLANTA, Georgia, 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

STATE BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1180797 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-5159075541

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Ardent Financial Fund, LP (this fund)	Jun 17, 2015	$56,055,000	68
Ardent Financial Fund II, LP	Nov 1, 2016	$97,150,000	121
Ardent Financial Fund III, LP	Mar 26, 2020	$141,315,000	234
Ardent Financial Fund IV, LP	May 11, 2022	$362,510,000	739
Ardent Financial Fund V, LP	Nov 21, 2024	$322,356,647	646
Ardent Financial Fund VI, LP	Sep 8, 2026	$311,929,000	642

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
Name	Reported role
N/A Aff Fund Manager, Llc	Promoter
N/A Aff Gp, Llc	Promoter
Dror Bezalel	Executive
John Chambliss	Executive
Matthew Shulman	Executive
Daniel Siegel	Executive
Todd Terwilliger	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2100 Powers Ferry Rd., Suite 300
Atlanta, GA, 30339