Form D · Private Equity Fund

Comisario Investors, LLC

Great Falls, VA · CIK 0001995772

Offering snapshot reported Oct 12, 2023 · SEC filing

Reported sold
$276K
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 17, 2023
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 12, 2023Initial$276,240No comparison45SEC 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
021-494617

Source: Form D, filed Oct 12, 2023. 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

COMISARIO INVESTORS LLC

Investment adviser: OKEANOS VENTURE MANAGEMENT LLC

Gross asset value
$2.48M
Beneficial owners
46
ADV minimum commitment
$25K

Reported in Form ADV on Oct 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FORVIS LLP DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FORVIS LLP
PCAOB 686

Filing source

Form ADV 1905182 · Oct 2, 2024 · Schedule D 7.B.(1), fund 805-7804012935

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
Shap Bashar Director
Aaron Berkey Director
Mark Dumas Director, Promoter
N/A Okeanos Venture Management Llc Promoter
Jason Parikh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
395 Walker Rd.
Great Falls, VA, 22066