Form D · Private Equity Fund

LANDMARK EQUITY PARTNERS XVI OFFSHORE CO-INVESTMENT FUND, L.P.

Simsbury, CT · CIK 0001738957

Offering snapshot reported Jul 27, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 27, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-317973
PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. MORGAN SECURITIES LLC79

Source: Form D, filed Jul 27, 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

LANDMARK EQUITY PARTNERS XVI OFFSHORE CO-INVESTMENT FUND, L.P.

Investment adviser: LANDMARK EQUITY ADVISORS LLC

Gross asset value
$28.2M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Jul 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA SIMSBURY, Connecticut, United States Related to adviser: No
Marketer ICAPITAL ALTERNATIVE INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer KB INVESTMENT & SECURITIES CO., LTD. YEOUIDO-DONG, Korea, South Related to adviser: No
Marketer LARRAINVIAL SECURITIES US LLC LAS CONDES, SANTIAGO, Chile Related to adviser: No
Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No
Marketer WAI AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

ICAPITAL ALTERNATIVE INVESTMENTS, LLC
CRD 105067

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Filing source

Form ADV 1549041 · Jul 2, 2021 · Schedule D 7.B.(1), fund 805-5042629937

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
Chad S. Alfeld Executive
Francisco L. Borges Executive
Ian H. Charles Executive
Timothy L. Haviland Executive
Edward Keith Executive
James P. Mcconnell Executive
Barry M. Miller Executive
Robert J. Shanfield Executive
Tina E. St. Pierre Executive
Charles Tingue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 Mill Pond Lane
Simsbury, CT, 06070