Form D · Hedge Fund
Black-and-White Innovation Fund LP
Los Angeles, CA · CIK 0001686115
Offering snapshot reported Nov 5, 2020 · SEC filing
- Reported sold
- $18.2M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$14,956,000 → $18,181,000
- Reported investors11 → 12
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 5, 2020 | Amendment | $18,181,000 | $3,225,000vs Nov 5, 2019 | 12 | SEC filing |
| Nov 5, 2019 | Amendment | $14,956,000 | $8,000,000vs Nov 5, 2018 | 11 | SEC filing |
| Nov 5, 2018 | Amendment | $6,956,000 | $500,000vs Nov 3, 2017 | 7 | SEC filing |
| Nov 3, 2017 | Amendment | $6,456,000 | $1,150,000vs Nov 3, 2016 | 7 | SEC filing |
| Nov 3, 2016 | Initial | $5,306,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-273760
Limited Partnership Interests. The minimum amount in Item 11 may be reduced as permitted.
Source: Form D, filed Nov 5, 2020. 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
BLACK-AND-WHITE INNOVATION FUND LP
Investment adviser: BLACK-AND-WHITE CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1503330 · Mar 12, 2021 · Schedule D 7.B.(1), fund 805-4072416215
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 |
|---|---|
| N/A Band W Gp Llc | Executive |
| N/A Black And White Capital Lp | Executive |
| Seth Wunder | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067