Form D · Private Equity Fund
CoVenture - Returnly Equity SPV, LLC
New York, NY · CIK 0001754537
Offering snapshot reported Oct 15, 2018 · SEC filing
- Reported sold
- $485K Offering amount: $485K
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 26, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2018 | Initial | $485,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-323550
Source: Form D, filed Oct 15, 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
COVENTURE - RETURNLY EQUITY SPV, LLC
Investment adviser: TREVILLE CAPITAL MANAGEMENT LLC
- Gross asset value
- $485K
- Beneficial owners
- 6
- ADV minimum commitment
- $0
Reported in Form ADV on Nov 20, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Filing source
Form ADV 1250765 · Nov 20, 2018 · Schedule D 7.B.(1), fund 805-9502113700
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.
| Name | Reported role |
|---|---|
| Ali Hamed | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003