Form D · Hedge Fund
Engine No. 1 Perennial Total Value Fund, LP
San Francisco, CA · CIK 0001710093
Offering snapshot reported Nov 29, 2023 · SEC filing
- Reported sold
- $249M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$96,478,243 → $248,953,124
- Reported investors11 → 22
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 29, 2023 | Amendment | $248,953,124 | $152,474,881vs Sep 7, 2022 | 22 | SEC filing |
| Sep 7, 2022 | Amendment | $96,478,243 | No comparison | 11 | SEC filing |
| Sep 7, 2021 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
| Apr 15, 2021 | Initial | $1,000,000 | No comparison | 1 | SEC filing |
| May 21, 2020 | Amendment | $138,973,326 | $108,991,391vs May 2, 2019 | 17 | SEC filing |
| May 2, 2019 | Amendment | $29,981,935 | $22,941,935vs May 4, 2018 | 15 | SEC filing |
| May 4, 2018 | Amendment | $7,040,000 | $1,800,000vs Jul 19, 2017 | 9 | SEC filing |
| Jul 19, 2017 | Initial | $5,240,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-412492
Source: Form D, filed Nov 29, 2023. 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
ENGINE NO. 1 PERENNIAL TOTAL VALUE FUND, LP
Investment adviser: ENGINE NO.1 LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2023. 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
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1732185 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6919426411
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 |
|---|---|
| Capital Management At Engine No. 1 Llc | Promoter |
| Capital Management Gp At Engine No. 1 Llc | Executive |
| Yuan Dubord | Executive |
| William Goodell | Executive |
| Brian Grossman | Executive |
| Christoper James | Executive |
| Christopher James | Executive |
| N/A Partner Asset Management, Llc | Promoter |
| N/A Partner Fund Management, L.P. | Promoter |
| N/A Partner Investment Management, L.P. | Promoter |
| Darin Sadow | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111