Form D · Other Investment Fund

Continuum Partners, L.P.

Radnor, PA · CIK 0001712370

Offering snapshot reported Jun 10, 2021 · SEC filing

Reported sold
$32.9M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2021Amendment$32,882,076No comparisonNot reportedSEC filing
Jul 23, 2019Amendment$22,831,460$5,264,999vs Jul 25, 201816SEC filing
Jul 25, 2018Amendment$17,566,461$10,967,398vs Jul 25, 201716SEC filing
Jul 25, 2017Initial$6,599,063No comparison4SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-291436

Source: Form D, filed Jun 10, 2021. 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

CONTINUUM PARTNERS, L.P.

Investment adviser: HAVERFORD FINANCIAL SERVICES, INC.

Gross asset value
$47.2M
Beneficial owners
28
ADV minimum commitment
$250K

Reported in Form ADV on Apr 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer THE HAVERFORD TRUST COMPANY RADNOR, Pennsylvania, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WIPFLI LLP
PCAOB 344

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1753891 · Apr 19, 2023 · Schedule D 7.B.(1), fund 805-2615053425

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
N/A Haverford Financial Services, Inc. Promoter
Marie Elena Ness Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Haverford Financial Services, Inc. Suite 450
Radnor, PA, 19087