Form D · Private Equity Fund

Leviathan Co-Invest I, LLC

Pasadena, CA · CIK 0001873767

Offering snapshot reported Sep 9, 2022 · SEC filing

Reported sold: $2M
Investors reported: 21
Minimum accepted: $1K
First sale: Mar 3, 2022

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
Sep 9, 2022	Initial	$2,000,000	No comparison	21	SEC filing
Jul 23, 2021	Initial	$5,000,000	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-458382

Source: Form D, filed Sep 9, 2022. 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

LEVIATHAN CO-INVEST I, LLC SERIES 3

Investment adviser: OAKHURST ADVISORS, LLC

Gross asset value: $3.97M
Beneficial owners: 23
ADV minimum commitment: $10K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERS FUND SERVICES, LLC PASADENA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISENRAMPER LLP SAN FRANCISCO, California, United States

Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, 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

EISENRAMPER LLP
PCAOB 274

WESTERN ALLIANCE BANK
LEI SI7YQSVPFZBSQ878IC17

Filing source

Form ADV 1838147 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-5944234182

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
Name	Reported role
Richard Goldman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

301 N. Lake Avenue Suite 310
Pasadena, CA, 91101