Form D · Private Equity Fund
Banneker (Routeware) Investors, LLC
San Francisco, CA · CIK 0001752065
Offering snapshot reported Sep 13, 2018 · 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 13, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-321294
Source: Form D, filed Sep 13, 2018. 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 (ROUTEWARE) INVESTORS, LLC
Investment adviser: BANNEKER PARTNERS LLC
- Gross asset value
- $24.4M
- Beneficial owners
- 18
- ADV minimum commitment
- $150K
Reported in Form ADV on Jan 16, 2025. 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
EISNERAMPER LLP
PCAOB 243
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973
Filing source
Form ADV 1927092 · Jan 16, 2025 · Schedule D 7.B.(1), fund 805-7242044965
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 |
|---|---|
| Terrance Bei | Executive |
| Stephen Davis | Executive |
| Matthew Mc Donald | Executive |
| Joseph Oberholtzer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111