Form D · Other Investment Fund

Follett Acquisition LP

New York, NY · CIK 0001903994

Offering snapshot reported Mar 8, 2022 · SEC filing

Reported sold
$60M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 12, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2022Amendment$60,000,000No comparison30SEC filing
Jan 11, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$900K
Finders' fees
$0
Form D file number
021-428862

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
ShoreBridge Capital Securities, LLC26999

Source: Form D, filed Mar 8, 2022. 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

FOLLETT ACQUISITION LP

Investment adviser: MADISON RIVER CAPITAL LLC

Gross asset value
$835M
Beneficial owners
20
ADV minimum commitment
$100K

Reported in Form ADV on May 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE NA 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
No
External marketing
No

ERNST & YOUNG
PCAOB 42

JP MORGAN CHASE NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1760041 · May 3, 2023 · Schedule D 7.B.(1), fund 805-2580948652

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
N/A N/A Follett Acquisition Gp Llc Executive
Derek N/A Irwin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jefferson River Capital Llc 1330 Avenue Of The Americas, 11 Th Floor
New York, NY, 10019