Form D · Venture Capital Fund
EES Ventures I, LP
Houston, TX · CIK 0001679562
Offering snapshot reported Jul 15, 2016 · SEC filing
- Reported sold
- $4.17M Offering amount: $4.17M
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2016 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 15, 2016 | Initial | $4,166,250 | No comparison | 23 | 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
- 021-267072
Source: Form D, filed Jul 15, 2016. 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
EES VENTURES I, LP
Investment adviser: EES VENTURES MANAGEMENT, LLC
- Gross asset value
- $4.17M
- Beneficial owners
- 23
- ADV minimum commitment
- $125K
Reported in Form ADV on Jun 11, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1222185 · Jun 11, 2018 · Schedule D 7.B.(1), fund 805-3638200594
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 |
|---|---|
| Sean C.T. Kellman | Executive |
| Nicholas M.A. Slavin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77090