Form D · Pooled Investment Fund

EIV Capital Fund LP

Houston, TX · CIK 0001465114

Offering snapshot reported May 29, 2009 · SEC filing

Reported sold
$51.2M
Offering amount: $100M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
May 29, 2009Amendment$51,155,000No comparisonNot reportedSEC filing
May 28, 2009Initial$51,155,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-131547

Source: Form D, filed May 29, 2009. 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

EIV CAPITAL FUND, LP

Investment adviser: EIV CAPITAL, LLC

Gross asset value
$6.92M
Beneficial owners
16
ADV minimum commitment
$50K

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP HOUSTON, Texas, United States
Custodian SILICON VALLEY BANK SANTA CLARA, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1293219 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-8646415377

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
A. Anthony Annunziato Executive
Thomas V. Costantino Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1616 S. Voss, Suite 940
Houston, TX, 77057