Form D · Other Investment Fund

Azure I Continuation Fund, L.P.

Menlo Park, CA · CIK 0001777473

Offering snapshot reported May 24, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
May 24, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-340419
Sales commissions to the placement agent will be paid in cash and equal to a percentage of the aggregate principal amount of securities sold to specific investors as well as based on any management fees to be paid by specific investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed May 24, 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

FUND 13

Investment adviser: AZURE CAPITAL PARTNERS LP

Gross asset value
$0
Beneficial owners
56
ADV minimum commitment
$0

Reported in Form ADV on Jan 16, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SOFTWARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN PALO ALTO, California, United States
Custodian ACQUIOM FINANCIAL LLC DENVER, Colorado, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN
PCAOB 1596

ACQUIOM FINANCIAL LLC
SEC 8-69408

J.P. MORGAN SECURITIES LLC
SEC 8-35008

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 1915511 · Jan 16, 2025 · Schedule D 7.B.(1), fund 805-5502689191

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
Azure Continuation Fund I Administrators, L.P. Promoter
Azure Parent, L.L.C. Promoter
Paul Weinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
713 Santa Cruz Avenue, Suite 5
Menlo Park, CA, 94025