Form D · Private Equity Fund

CENTERVIEW CAPITAL TECHNOLOGY FUND (DELAWARE), L.P.

Menlo Park, CA · CIK 0001599688

Offering snapshot reported Feb 11, 2015 · SEC filing

Reported sold: $107M
Investors reported: 21
Minimum accepted: $0
First sale: Jul 18, 2014

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2015	Amendment	$106,905,000	No comparison	21	SEC filing
Feb 14, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
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: 021-211985

The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The figure in Item 13(a) includes amounts in respect of the Issuer's parallel entities.

Source: Form D, filed Feb 11, 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 FUND (DELAWARE), L.P.

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

Gross asset value: $95.5M
Beneficial owners: 27
ADV minimum commitment: $2M

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 805-6751385571

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, Iii	Executive, Promoter
Robert Pruzan	Executive, Promoter
David St. Jean	Executive, Promoter
Sandya Venkatachalam	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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