Form D · Other Investment Fund

Civitas Pretium Fund, LP

Dallas, TX · CIK 0001711817

Offering snapshot reported Oct 10, 2019 · SEC filing

Reported sold
$62.3M
Offering amount: $150M
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 20, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.2M$62.3MJul 5, 2018: $46,000,000.00Jul 5, 2018Oct 10, 2019: $62,333,333.00Oct 10, 2019

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$46,000,000 → $62,333,333
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2019Amendment$62,333,333$16,333,333vs Jul 5, 20186SEC filing
Jul 5, 2018Initial$46,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316080
Total offering amount represents maximum amount; may be reduced as set forth in Issuer's confidential offering materials.

Source: Form D, filed Oct 10, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Cai General Partner, Llc Executive
N/A Civitas Alternative Investments, Llc Promoter
N/A Civitas Pretium Fund Gp, Lp Executive, Promoter
Daniel J. Healy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1722 Routh Street Suite 800
Dallas, TX, 75201