Form D · Private Equity Fund
Eraser Investment Holdings LLC
Princeton, NJ · CIK 0001966670
Offering snapshot reported Feb 23, 2023 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Feb 23, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-474135
Source: Form D, filed Feb 23, 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
ERASER INVESTMENT HOLDINGS LLC
Investment adviser: PRYSM CAPITAL, L.P.
- Gross asset value
- $5.39M
- Beneficial owners
- 1
- ADV minimum commitment
- $5K
Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Filing source
Form ADV 1840193 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-3607848324
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 |
|---|---|
| Muhammad Mian | Executive |
| Jay Park | Executive |
| Matthew Roberts | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Princeton, NJ, 08542