Form D · Private Equity Fund

Captify Co-Invest, L.P.

Rye, NY · CIK 0001868333

Offering snapshot reported Mar 8, 2024 · SEC filing

Reported sold
$1.07M
Offering amount: $1.07M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2024
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
Mar 8, 2024Initial$1,067,148No comparison5SEC filing
Jul 8, 2021Initial$12,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-507121
The General Partner reserves the right to offer a lesser amount of limited partner interests.

Source: Form D, filed Mar 8, 2024. 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

CAPTIFY CO-INVEST, L.P.

Investment adviser: SFW CAPITAL PARTNERS, L.P.

Gross asset value
$2.59M
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on May 8, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP STAMFORD, Connecticut, 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
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK
LEI 549300JNTZTF40KCOF79

Filing source

Form ADV 1988386 · May 8, 2025 · Schedule D 7.B.(1), fund 805-3470415427

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
Roger C. Freeman Executive, Promoter
Thomas Salice Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22 Elm Place 3 Rd Floor
Rye, NY, 10580