Form D · Other Investment Fund
Datum 9 World Equity Fund L.P.
Miami Beach, FL · CIK 0001692248
Offering snapshot reported Aug 29, 2018 · SEC filing
- Reported sold
- $138M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 1, 2017 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 29, 2018 | Amendment | $137,941,683 | No comparison | 17 | SEC filing |
| Dec 22, 2017 | Amendment | Yet to sell | No comparison | 17 | SEC filing |
| Dec 23, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-276967
Interests in the Fund will be offered in a minimum subscription amount for new investors of $250,000. The General Partner may, in its sole and absolute discretion, permit reduced minimum investments.
Source: Form D, filed Aug 29, 2018. 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
DATUM 9 WORLD EQUITY FUND LP
Investment adviser: DATUM 9 ANALYTICS LLC
- Gross asset value
- $52.2M
- Beneficial owners
- 12
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 25, 2019. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 1280719 · Mar 25, 2019 · Schedule D 7.B.(1), fund 805-2375378124
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 |
|---|---|
| N/A D9 Gp I Llc | Executive |
| N/A Datum 9 Analytics Llc | Executive, Promoter |
| William George Greig | Executive |
| N/A Investment Analytics Miami Llc | Executive, Promoter |
| Melissa Ann Mc Grane | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami Beach, FL, 33139