Form D · Other Investment Fund

Horatio Co-Invest LLC

New York, NY · CIK 0001611638

Offering snapshot reported Jun 24, 2014 · SEC filing

Reported sold
$925K
Offering amount: $925K
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 19, 2014
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
Jun 24, 2014Initial$925,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-219715
Class A Units of Membership Interest

Source: Form D, filed Jun 24, 2014. 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

HORATIO CO-INVEST LLC

Investment adviser: ALLIANCE CONSUMER GROWTH, LLC

Gross asset value
$20.2K
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1177282 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-9571234045

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
Trevor Nelson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
655 Madison Avenue 20 Th Floor
New York, NY, 10065