Form D · Other Investment Fund
Ardent Strategic Fund I, LP
Atlanta, GA · CIK 0001817310
Offering snapshot reported Sep 30, 2020 · SEC filing
- Reported sold
- $112M Offering amount: $200M
- Investors reported
- 156 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Aug 7, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$0 → $112,355,000
- Reported investors0 → 156
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2020 | Amendment | $112,355,000 | $112,355,000vs Jul 17, 2020 | 156 | SEC filing |
| Jul 17, 2020 | Initial | $0 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C.6
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-371276
Limited partner interests; General Partner may waive minimum capital commitment amount
Source: Form D, filed Sep 30, 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
ARDENT STRATEGIC FUND I, LP
Investment adviser: AFF FUND MANAGER, LLC
- Gross asset value
- $200M
- Beneficial owners
- 400
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
APRIO, LLP
PCAOB 926
Filing source
Form ADV 1629553 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-5907924691
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.
| Name | Reported role |
|---|---|
| Aff Fund Manager, Llc | Promoter |
| Asf Gp, Llc | Promoter |
| Dror Bezalel | Executive |
| Matthew Shulman | Executive |
| Daniel Siegel | Executive |
| Todd Terwilliger | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30339