Form D · Private Equity Fund

CENTERVIEW CAPITAL TECHNOLOGY EXECUTIVE FUND, L.P.

San Francisco, CA · CIK 0001589583

Offering snapshot reported Oct 18, 2013 · SEC filing

Reported sold
Yet to sell
Offering amount: $15M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Oct 18, 2013InitialYet to sellNo comparison0SEC 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
021-204887
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Oct 18, 2013. 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 EXECUTIVE FUND, L.P.

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

Gross asset value
$27M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on May 23, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLSV FUND ADMINISTRATION SERVICES, 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 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
Filing source

Form ADV 825920 · May 23, 2014 · Schedule D 7.B.(1), fund 805-7292557648

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
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:
555 California Street, Suite 3305
San Francisco, CA, 94104