Form D · Other Investment Fund

Kodem Thetaray Growth L.P.

Stamford, CT · CIK 0001761541

Offering snapshot reported Feb 20, 2019 · SEC filing

Reported sold
$2.34M
Offering amount: $2.34M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 30, 2016
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
Feb 20, 2019Initial$2,340,000No comparison23SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-333160

Source: Form D, filed Feb 20, 2019. 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

KODEM THETARAY GROWTH LP

Investment adviser: ALLIANCE VENTURES LLC

Gross asset value
$2.31M
Beneficial owners
19
ADV minimum commitment
$50K

Reported in Form ADV on Mar 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1845009 · Mar 14, 2024 · Schedule D 7.B.(1), fund 805-5851212849

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
Philip Friedman Executive
Joshua Lamstein Executive
Avi Lindenbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17 Canfield Drive
Stamford, CT, 06902