Form D · Other Investment Fund

DF Bear Investments, LP

San Francisco, CA · CIK 0001638316

Offering snapshot reported Apr 1, 2015 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 17, 2014
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
Apr 1, 2015Initial$40,000,014No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-237071

Source: Form D, filed Apr 1, 2015. 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

DF BEAR INVESTMENTS, LP

Investment adviser: DRAGONEER INVESTMENT GROUP, LLC

Gross asset value
$116K
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Jun 8, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1427936 · Jun 8, 2020 · Schedule D 7.B.(1), fund 805-1669834457

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
Pat Robertson Executive
Marc Stad Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dragoneer Investment Group, Llc One Letterman Dr., Bldg C, Suite 3 950
San Francisco, CA, 94129