Form D · Hedge Fund

Carrollwood SPV I, LP

Tampa, FL · CIK 0001914422

Offering snapshot reported Jun 15, 2022 · SEC filing

Reported sold
$17M
Offering amount: $17M
Investors reported
10
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 3, 2022
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
Jun 15, 2022Initial$17,030,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$25K (estimated)
Finders' fees
$0
Form D file number
021-449323

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Sean Donohue5535161Stonehaven, LLC · CRD 118913

Source: Form D, filed Jun 15, 2022. 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

CARROLLWOOD SPV I, LP

Investment adviser: CARROLLWOOD CAPITAL MANAGEMENT, LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

CLEAR STREET LLC
SEC 8-69972

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Filing source

Form ADV 1719750 · Mar 13, 2023 · Schedule D 7.B.(1), fund 805-3441018809

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
N/A Carrollwood Capital Management, Lp Executive
N/A Carrollwood Gp I, Llc Executive
Bonilla Victor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1007 Bay Harbour Place
Tampa, FL, 33602