Form D · Private Equity Fund

Caerus Carmenta Lyft SP I, LLC

San Francisco, CA · CIK 0001722354

Offering snapshot reported Nov 21, 2017 · SEC filing

Reported sold
$2.05M
Offering amount: $2.05M
Investors reported
16
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 31, 2017
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2017Initial$2,045,000No comparison16SEC 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
021-299213

Source: Form D, filed Nov 21, 2017. 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

CAERUS CARMENTA LYFT SP I, LLC

Investment adviser: CAERUS INVESTMENT ADVISORS, LLC

Gross asset value
$0
Beneficial owners
16
ADV minimum commitment
$20K

Reported in Form ADV on Jul 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PISENTI & BRINKER LLP PETALUMA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PISENTI & BRINKER LLP
PCAOB 382

Filing source

Form ADV 1447101 · Jul 24, 2020 · Schedule D 7.B.(1), fund 805-1007010385

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
Michael Cheung Executive
Caerus Investment Advisors, Llc Not Applicable Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
221 Kearny, 5 Th Floor
San Francisco, CA, 94108