Form D · Private Equity Fund
MAINSAIL FULLBAY SPV, L.P.
Austin, TX · CIK 0002028020
Offering snapshot reported Jul 11, 2024 · 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 11, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-518434
Source: Form D, filed Jul 11, 2024. 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
MAINSAIL FULLBAY SPV, L.P.
Investment adviser: MAINSAIL MANAGEMENT COMPANY, LLC
- Gross asset value
- $71.2M
- Beneficial owners
- 37
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, P.C.
PCAOB 243
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Filing source
Form ADV 2128370 · Sep 3, 2026 · Schedule D 7.B.(1), fund 805-2484817677
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.
| Name | Reported role |
|---|---|
| Gavin Turner | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78701