Form D · Private Equity Fund
Aspireon Opportunities Fund, LP, Series 2: Closed-End Strategies
San Antonio, TX · CIK 0001781648
Offering snapshot reported Jul 8, 2021 · SEC filing
- Reported sold
- $14.6M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 8, 2021 | Amendment | $14,625,875 | No comparison | Not reported | SEC filing |
| Jul 8, 2020 | Amendment | $14,477,125 | No comparison | 42 | SEC filing |
| Jul 8, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-343631
Source: Form D, filed Jul 8, 2021. 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
TPB OPPORTUNITIES FUND LP- SERIES 2 CLOSED END STRATEGIES
Investment adviser: TPB WEALTH ADVISORS, LLC
- Gross asset value
- $7M
- Beneficial owners
- 46
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 19, 2024. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FORVIS
PCAOB 686
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Filing source
Form ADV 1820725 · Mar 19, 2024 · Schedule D 7.B.(1), fund 805-1428080453
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 |
|---|---|
| N/A Aspireon Opportunities Fund Gp, Inc. | Promoter |
| Kevin Harris | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Antonio, TX, 78213