Form D · Venture Capital Fund

EA Private Investments A2, LLC

New York, NY · CIK 0001516909

Offering snapshot reported Apr 7, 2011 · SEC filing

Reported sold
$16.3M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 25, 2011
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2011Initial$16,255,000No comparison61SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157969

Source: Form D, filed Apr 7, 2011. 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

EA PRIVATE INVESTMENTS A2, LLC

Investment adviser: EASTERN ADVISORS CAPITAL GROUP, LLC

Gross asset value
$404M
Beneficial owners
90
ADV minimum commitment
$50K

Reported in Form ADV on Jul 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
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

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

Filing source

Form ADV 932881 · Jul 2, 2015 · Schedule D 7.B.(1), fund 805-5276346717

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
Scott Booth Promoter
Giles S. Eyre Promoter
Mitchell Green Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Park Avenue 33 Rd Floor
New York, NY, 10178