Form D · Venture Capital Fund

C Equity Holdings, LLC

Los Angeles, CA · CIK 0001679137

Offering snapshot reported Aug 8, 2016 · SEC filing

Reported sold
$3.45M
Offering amount: $3.5M
Investors reported
5
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 1, 2016
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
Aug 8, 2016Initial$3,454,776No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268461

Source: Form D, filed Aug 8, 2016. 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

C EQUITY HOLDINGS, LLC

Investment adviser: MONOGRAM CAPITAL MANAGEMENT, L.P.

Gross asset value
$22.9K
Beneficial owners
7
ADV minimum commitment
$5K

Reported in Form ADV on May 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP SAN FRANCISCO, California, 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
No
External marketing
No

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1219583 · May 30, 2018 · Schedule D 7.B.(1), fund 805-9222540711

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
None Monogram Capital Management Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1650 Queens Road
Los Angeles, CA, 90069