Form D · Venture Capital Fund

Cottonwood Venture Partners Fund LP

Houston, TX · CIK 0001713459

Offering snapshot reported Oct 2, 2018 · SEC filing

Reported sold: $26.7M
Investors reported: 88
Minimum accepted: $0
First sale: Jul 19, 2017

Fundraising history

Reported sold

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$6,095,000 → $26,685,000
Reported investors19 → 88

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 2, 2018	Amendment	$26,685,000	$20,590,000vs Aug 1, 2017	88	SEC filing
Aug 1, 2017	Initial	$6,095,000	No comparison	19	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-291833

Source: Form D, filed Oct 2, 2018. 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

COTTONWOOD VENTURE PARTNERS FUND, LP

Investment adviser: MONTROSE LANE, LP

Gross asset value: $22.4M
Beneficial owners: 74
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS DALLAS, Texas, United States

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, 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

FORVIS
PCAOB 686

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

Filing source

Form ADV 1856988 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-3956543960

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
N/A Cottonwood Venture Partners Fund Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4306 Yoakum Blvd Suite 302
Houston, TX, 77006