Form D · Venture Capital Fund

Fairhaven Drizly Co-Investment Fund, L.P.

Cambridge, MA · CIK 0001640947

Offering snapshot reported May 5, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$25K
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2015InitialYet to sellNo comparison0SEC 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
021-239226

Source: Form D, filed May 5, 2015. 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

FAIRHAVEN DRIZLY CO-INVESTMENT FUND, L.P.

Investment adviser: FAIRHAVEN CAPITAL MANAGEMENT LLC

Gross asset value
$89.2K
Beneficial owners
4
ADV minimum commitment
$25K

Reported in Form ADV on Feb 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VECTOR AIS LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1933988 · Feb 3, 2025 · Schedule D 7.B.(1), fund 805-1475329089

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
Paul L. Ciriello Executive
N/A Fairhaven Capital Hampshire Street Gp, Llc Director
James E. Goldinger Executive
Cheryl L. Goyette Executive
Richard S. Grinnell Executive
Rudina I. Seseri Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Hampshire Street 7 Th Floor
Cambridge, MA, 02139