Form D · Pooled Investment Fund

Kearny Venture Partners Entrepreneurs' Fund, L.P.

San Francisco, CA · CIK 0001446285

Offering snapshot reported Sep 26, 2008 · SEC filing

Reported sold
$1.55M
Offering amount: $1.55M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 26, 2008Initial$1,545,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-122909

Source: Form D, filed Sep 26, 2008. 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

KEARNY VENTURE PARTNERS ENTREPRENEURS' FUND L.P.

Investment adviser: KEARNY VENTURE CAPITAL, L.L.C.

Gross asset value
$0
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Apr 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian COWEN AND COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian JEFFRIES & COMPANY INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian LEERINK SWANN JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC LOS ANGELES, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian PIPER JAFFRAY & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian SILICON VALLEY BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

COWEN AND COMPANY
LEI 549300WR155U7DVMIW58

JEFFRIES & COMPANY INC.
LEI NY9Q8VBNB6D1L6YV0J84

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LEERINK SWANN
LEI 549300AAH7U76CEUBI94

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

PIPER JAFFRAY & CO.
SEC 8-15204

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1307235 · Apr 18, 2019 · Schedule D 7.B.(1), fund 805-8256927167

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
Caley Castelein Executive
Jim Shapiro Executive
Richard Spalding Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
88 Kearny St., 4 Th Floor
San Francisco, CA, 94108