Form D · Private Equity Fund

Calera XVII, LLC

San Francisco, CA · CIK 0001612474

Offering snapshot reported Aug 6, 2014 · SEC filing

Reported sold
$61M
Offering amount: $61M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 24, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.5M$61MJul 3, 2014: $26,000,000.00Jul 3, 2014Aug 6, 2014: $61,000,000.00Aug 6, 2014

Dates 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$26,000,000 → $61,000,000
  • Reported investors4 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2014Amendment$61,000,000$35,000,000vs Jul 3, 201410SEC filing
Jul 3, 2014Initial$26,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220349
Non-Managing Member Interests

Source: Form D, filed Aug 6, 2014. 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

CALERA XVII, LLC

Investment adviser: CALERA CAPITAL ADVISORS, LP

Gross asset value
$6.04M
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE 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

DELOITTE & TOUCHE
PCAOB 34

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1617626 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-4214149219

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
Kevin R. Baker Executive
N/A Calera Capital Investors Iv, L.P. Promoter
N/A Calera Capital Management, Inc. Promoter
James T. Farrell Executive
Mark N. Williamson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
580 California Street 22 Nd Floor
San Francisco, CA, 94104