Form D · Private Equity Fund
Fund EX1, L.P.
San Jose, CA · CIK 0001983537
Offering snapshot reported Aug 2, 2023 · SEC filing
- Reported sold
- $150M Offering amount: $150M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 21, 2023 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 |
|---|---|---|---|---|---|
| Aug 2, 2023 | Initial | $150,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-488615
Source: Form D, filed Aug 2, 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
FUND EX1
Investment adviser: TDK VENTURES INC.
- Gross asset value
- $16.7M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Jan 31, 2024. 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
- Yes
- External marketing
- No
KPMG
PCAOB 185
Filing source
Form ADV 1819384 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-3751900721
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 |
|---|---|
| Fund Ex1 Gp L.P. | Promoter |
| Multi Lp Fund Gp, Llc | Promoter |
| Nicolas Sauvage | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Jose, CA, 95110