Form D · Private Equity Fund

FLORENCE CO-INVESTMENT ACCESS FUND

Ballsbridge, Dublin, L2 · CIK 0002022971

Offering snapshot reported May 20, 2024 · SEC filing

Reported sold: $15.1M
Investors reported: 2
Minimum accepted: $100K
First sale: Oct 12, 2023

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
May 20, 2024	Initial	$15,100,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-513724

Source: Form D, filed May 20, 2024. 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

FLORENCE CO-INVESTMENT ACCESS FUND

Investment adviser: EIGHTEEN48 PARTNERS LIMITED

Gross asset value: $28.1M
Beneficial owners: 16
ADV minimum commitment: $0

Reported in Form ADV on Jul 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS-GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 635400JTP7FJJNOONK52

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Filing source

Form ADV 1889059 · Jul 16, 2024 · Schedule D 7.B.(1), fund 805-3999230522

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
Name	Reported role
Eighteen48 Partners Limited	Director, Executive
Waystone Shelbourne Qiaif Platform Icav	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

35 Shelbourne Road
Ballsbridge, Dublin, L2, D04A4E0