Form D · Private Equity Fund

CENTERVIEW CAPITAL TECHNOLOGY EMPLOYEE FUND, L.P.

Menlo Park, CA · CIK 0001589581

Offering snapshot reported Oct 16, 2015 · SEC filing

Reported sold: $9.45M
Investors reported: 31
Minimum accepted: $0
First sale: Nov 27, 2013

Fundraising history

Reported sold

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$9,575,000 → $9,450,000
Reported investors30 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 16, 2015	Amendment	$9,450,000	-$125,000vs Oct 15, 2014	31	SEC filing
Oct 15, 2014	Amendment	$9,575,000	No comparison	30	SEC filing
Oct 18, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-204890

Source: Form D, filed Oct 16, 2015. 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

CENTERVIEW CAPITAL TECHNOLOGY EMPLOYEE FUND, L.P.

Investment adviser: CENTERVIEW CAPITAL TECHNOLOGY MANAGEMENT, L.P.

Gross asset value: $6.52M
Beneficial owners: 31
ADV minimum commitment: $50K

Reported in Form ADV on Feb 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE GROUP U.S. LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Custodian AMERICAN STOCK TRANSFER & TRUST CO. LLC BROOKLYN, New York, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, 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

KPMG LLC
PCAOB 185

Filing source

Form ADV 1715124 · Feb 15, 2023 · Schedule D 7.B.(1), fund 805-6831669151

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
Name	Reported role
Dave Dorman	Executive, Promoter
David Handler	Executive, Promoter
Edwin B. Hooper	Executive, Promoter
Robert Pruzan	Executive, Promoter
David St. Jean	Executive, Promoter
Sandhya Venkatachalam	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

64 Willow Place, Suite 101
Menlo Park, CA, 94025