Form D · Other Investment Fund
ESJ Park Ventura LLLP.
Aventura, FL · CIK 0001882239
Offering snapshot reported Oct 12, 2021 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jun 22, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 12, 2021 | Initial | $0 | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-416458
Source: Form D, filed Oct 12, 2021. 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
ESJ PARK VENTURA LP
Investment adviser: ESJ CAPITAL PARTNERS, LLC
- Gross asset value
- $33.8M
- Beneficial owners
- 19
- ADV minimum commitment
- $11.5M
Reported in Form ADV on Jul 21, 2022. 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
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
Filing source
Form ADV 1650282 · Jul 21, 2022 · Schedule D 7.B.(1), fund 805-7381518148
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 |
|---|---|
| N/A Esj Capital Partners, Llc | Director, Executive |
| N/A Esj Park Ventura Gp, Llc | Director |
| Elie Mimoun | Director |
| Arnaud Sitbon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Aventura, FL, 33180