Form D · Private Equity Fund

FORMENTERA PARTNERS TRS CIV, LP

Austin, TX · CIK 0001994967

Offering snapshot reported Sep 28, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-493303
The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount will not be finalized until the final closing of the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EATON PARTNERS31170STIFEL, NICOLAUS & COMPANY, INCORPORATED · CRD 793

Source: Form D, filed Sep 28, 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

FORMENTERA PARTNERS TRS CIV, LP

Investment adviser: FORMENTERA PARTNERS LP

Gross asset value
$61.3M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Marketer EATON PARTNERS, LLC ST. LOUIS, Missouri, 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

FORVIS MAZARS, LLP
PCAOB 686

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Filing source

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2184251175

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
Blake London Executive, Promoter
Bryan Sheffield Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Colorado Street, Suite 1900
Austin, TX, 78701