Form D · Other Investment Fund

Davis Investment Ventures Value Opportunity Fund I, L.P.

Boston, MA · CIK 0001470082

Offering snapshot reported May 18, 2010 · SEC filing

Reported sold
$13.7M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.87M$13.7MAug 14, 2009: $6,595,000.00Aug 14, 2009Nov 25, 2009: $7,945,000.00Nov 25, 2009Mar 26, 2010: $9,745,000.00Mar 26, 2010May 18, 2010: $13,745,000.00May 18, 2010

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$9,745,000 → $13,745,000
  • Reported investors44 → 74

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2010Amendment$13,745,000$4,000,000vs Mar 26, 201074SEC filing
Mar 26, 2010Amendment$9,745,000$1,800,000vs Nov 25, 200944SEC filing
Nov 25, 2009Amendment$7,945,000$1,350,000vs Aug 14, 200935SEC filing
Aug 14, 2009Initial$6,595,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$31.1K
Finders' fees
$0
Form D file number
021-133680

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
RAYMOND JAMES & ASSOCIATES, INC.705
KIPLING CAPITAL, INC,41196

Source: Form D, filed May 18, 2010. 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

DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P.

Investment adviser: DAVIS INVESTMENT VENTURES, LLC

Gross asset value
$304K
Beneficial owners
80
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURGH, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 1393130 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5347898544

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
Jonathan G. Davis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Appleton Street
Boston, MA, 02116