Form D · Private Equity Fund

CONTI 767 PARTNERS LP

New York, NY · CIK 0001624973

Offering snapshot reported Nov 26, 2014 · SEC filing

Reported sold
$30M
Offering amount: $170M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 13, 2014
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
Nov 26, 2014Initial$30,000,000No comparison1SEC 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
021-229146
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Nov 26, 2014. 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

CONTI 767, LP

Investment adviser: ARLON ADVISOR LLC

Gross asset value
$101M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on Jan 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE LLP
PCAOB 34

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1814307 · Jan 22, 2024 · Schedule D 7.B.(1), fund 805-2640052019

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
Richard Anderson Director, Executive, Promoter
Frank Baier Director, Executive, Promoter
Paul Fribourg Executive, Promoter
Jonathan Jacobs Executive, Promoter
Michael Mayberry Executive, Promoter
Michael J. Zimmerman Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue, 15 Th Floor
New York, NY, 10153