Form D · Hedge Fund

Entermedia Tax-Exempt Partners, L.P.

Evanston, IL · CIK 0001175561

Offering snapshot reported Jan 8, 2020 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.01M$10MMar 16, 2009: $8,054,857.00Mar 16, 2009Mar 4, 2010: $8,369,857.00Mar 3, 2011: $8,369,857.00Mar 15, 2012: $9,419,107.00Feb 13, 2013: $9,419,107.00Jan 31, 2014: $9,919,107.00Jan 21, 2015: $9,919,107.00Jan 21, 2016: $9,919,107.00Jan 17, 2017: $9,919,107.00Jan 9, 2018: $10,019,107.00Jan 8, 2019: $10,019,107.00Jan 8, 2020: $10,019,107.00Jan 8, 2020

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2020Amendment$10,019,107$0vs Jan 8, 201918SEC filing
Jan 8, 2019Amendment$10,019,107$0vs Jan 9, 201818SEC filing
Jan 9, 2018Amendment$10,019,107$100,000vs Jan 17, 201718SEC filing
Jan 17, 2017Amendment$9,919,107$0vs Jan 21, 201618SEC filing
Jan 21, 2016Amendment$9,919,107$0vs Jan 21, 201518SEC filing
Jan 21, 2015Amendment$9,919,107$0vs Jan 31, 201418SEC filing
Jan 31, 2014Amendment$9,919,107$500,000vs Feb 13, 201318SEC filing
Feb 13, 2013Amendment$9,419,107$0vs Mar 15, 201217SEC filing
Mar 15, 2012Amendment$9,419,107$1,049,250vs Mar 3, 201117SEC filing
Mar 3, 2011Amendment$8,369,857$0vs Mar 4, 201014SEC filing
Mar 4, 2010Amendment$8,369,857$315,000vs Mar 16, 200914SEC filing
Mar 16, 2009Amendment$8,054,857No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-44607

Source: Form D, filed Jan 8, 2020. 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

ENTERMEDIA TAX-EXEMPT PARTNERS L.P.

Investment adviser: TREVIAN PARTNERS, LLC

Gross asset value
$7.79M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Jun 16, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1432356 · Jun 16, 2020 · Schedule D 7.B.(1), fund 805-4073299878

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
Steven Birenberg Executive
Tom Curran Executive
Kenneth Goldman Executive
Trevian Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Trevian Partners, Llc 1604 Chicago Avenue, Suite 4
Evanston, IL, 60201