Form D · Private Equity Fund

Azalea Palmetto Co-Invest Fund, L.P.

Greenville, SC · CIK 0001629274

Offering snapshot reported Dec 30, 2014 · SEC filing

Reported sold
$30.1M
Offering amount: $30.1M
Investors reported
2
Form D · investor count
Minimum accepted
$30M
Reported outside-investor minimum
First sale
Dec 19, 2014
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
Dec 30, 2014Initial$30,075,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-231081

Source: Form D, filed Dec 30, 2014. 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

THE AZALEA PALMETTO CO-INVEST FUND, L.P.

Investment adviser: AZALEA MANAGEMENT COMPANY, LLC

Gross asset value
$30M
Beneficial owners
2
ADV minimum commitment
$30M

Reported in Form ADV on Jul 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DIXON HUGHES GOODMAN GREENVILLE, South Carolina, United States
Custodian WELLS FARGO BANK, N.A. GREENVILLE, South 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
Filing source

Form ADV 1031720 · Jul 27, 2016 · Schedule D 7.B.(1), fund 805-6287905551

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
Marshall H. Cole, Iii Director, Executive
Patrick Duncan Director, Executive
R. Patrick Weston Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Beattie Place Suite 1500
Greenville, SC, 29601