Form D · Private Equity Fund

CV Advisors CoInvest I LP

Aventura, FL · CIK 0001857385

Offering snapshot reported Jun 24, 2021 · SEC filing

Reported sold: $3.55M
Investors reported: 28
Minimum accepted: $0
First sale: Jun 10, 2021

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
Jun 24, 2021	Initial	$3,550,000	No comparison	28	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-404073

Limited Partnership Interests. The minimum capital commitment of $100,000 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Jun 24, 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

CV ADVISORS COINVEST I LP

Investment adviser: CV ADVISORS LLC

Gross asset value: $265K
Beneficial owners: 29
ADV minimum commitment: $100K

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

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO., LP ENGLEWOOD, Colorado, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

RICHEY MAY & CO., LP
PCAOB 673

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1868605 · Apr 22, 2024 · Schedule D 7.B.(1), fund 805-2781896776

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CV Advisors CoInvest I LP (this fund)	Jun 24, 2021	$3,550,000	28
CV Advisors CoInvest II LP	Oct 14, 2021	$10,000,000	64
CV Advisors CoInvest III LP	Nov 10, 2021	$5,825,000	55
CV Advisors CoInvest IV LP	Jan 20, 2022	$6,000,000	52

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 Cv Advisors Gp Llc	Executive, Promoter
N/A Cv Advisors, Llc	Executive, Promoter
Elliot Dornbusch	Executive, Promoter
Alexandre Mann	Executive, Promoter
Matthew Jordan Storm	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

19495 Biscayne Boulevard Suite Ph 1
Aventura, FL, 33180