Form D · Other Investment Fund

Beignet Direct, LLC

Boston, MA · CIK 0001838592

Offering snapshot reported Apr 14, 2021 · SEC filing

Reported sold
$864M
Offering amount: $864M
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2021Amendment$863,600,000No comparisonNot reportedSEC filing
Jan 12, 2021Initial$697,800,000No comparison2SEC 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
021-385976

Source: Form D, filed Apr 14, 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

BEIGNET DIRECT LLC

Investment adviser: ETHOS CAPITAL LP

Gross asset value
$829M
Beneficial owners
33
ADV minimum commitment
$0

Reported in Form ADV on Jul 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK 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

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1555267 · Jul 23, 2021 · Schedule D 7.B.(1), fund 805-8530590708

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
Erik Brooks Executive, Promoter
Fadi Chehade Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morrison & Foerster Llp 200 Clarendon Street
Boston, MA, 02116