Form D · Private Equity Fund

Banneker CV, L.P.

San Francisco, CA · CIK 0002046461

Offering snapshot reported Jan 28, 2025 · SEC filing

Reported sold
$483M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 13, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2025Amendment$483,298,388No comparison68SEC filing
Jan 7, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.4M (estimated)
Finders' fees
$0
Form D file number
021-534388
Estimate includes fees that may be paid over the next 12 months.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Lazard Freres & Co. LLC2528Lazard Freres & Co. LLC · CRD 2528

Source: Form D, filed Jan 28, 2025. 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

BANNEKER CV, L.P.

Investment adviser: BANNEKER PARTNERS LLC

Gross asset value
$665M
Beneficial owners
78
ADV minimum commitment
$4.9K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SAN FRANCISCO, 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

EISNERAMPER LLP
PCAOB 274

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2083796 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5332559951

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
Terrence Bei Executive
Terrance Bei Executive
Stephen Davis Executive
Matthew Mc Donald Executive
Joseph Oberholtzer Executive
Mark Shang Executive
Daniel Verburg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
480 Pacific Avenue, Suite 200
San Francisco, CA, 94133