Form D · Private Equity Fund

M2 BREDS FUND LP

Los Angeles, CA · CIK 0001579726

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6M$12MJan 9, 2014: $11,000,000.00Jan 9, 2014Jan 26, 2016: $12,000,000.00Jan 26, 2016Jan 30, 2017: $12,000,000.00Jan 30, 2017Mar 29, 2018: $12,000,000.00Mar 29, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Mar 29, 2018Amendment$12,000,000$0vs Jan 30, 201729SEC filing
Jan 30, 2017Amendment$12,000,000$0vs Jan 26, 201629SEC filing
Jan 26, 2016Amendment$12,000,000$1,000,000vs Jan 9, 201429SEC filing
Jan 9, 2014Initial$11,000,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-209682
Limited Partnership Interests

Source: Form D, filed Mar 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

M2 BREDS FUND LP

Investment adviser: KENTER CANYON CAPITAL, LLC

Gross asset value
$159K
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Mar 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES NEW JERSEY, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1709946 · Mar 24, 2023 · Schedule D 7.B.(1), fund 805-2532146090

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
Omar Haroon Executive
N/A Kenter Canyon Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 North Kenter Avenue
Los Angeles, CA, 90049