Form D · Private Equity Fund
Butterfly Queso Fund, LP
Beverly Hills, CA · CIK 0002073365
Offering snapshot reported Jun 17, 2025 · 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 17, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-549101
AMOUNTS PAID TO PLACEMENT AGENT ARE DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. SUCH AMOUNTS WILL BE PAID UPON SALE OF INTERESTS TO CERTAIN INVESTORS ANE DETERMINED BASED ON THE COMMITMENT AMOUNTS OF SUCH INVESTORS.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EVERCORE GROUP L.L.C. | 42405 |
Source: Form D, filed Jun 17, 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
BUTTERFLY QUESO FUND, LP
Investment adviser: BUTTERFLY EQUITY LP
- Gross asset value
- $598M
- Beneficial owners
- 39
- ADV minimum commitment
- $25K
Reported in Form ADV on Apr 16, 2026. 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
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830
Filing source
Form ADV 2095185 · Apr 16, 2026 · Schedule D 7.B.(1), fund 805-3228412311
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 |
|---|---|
| Adam Waglay | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beverly Hills, CA, 90212