Form D · Investing

Makarios Holdings SPV, LP

New York, NY · CIK 0001859357

Offering snapshot reported Jun 3, 2021 · SEC filing

Reported sold
$3.87M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jun 3, 2021Initial$3,870,997No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-401652

Source: Form D, filed Jun 3, 2021. 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

MAKARIOS HOLDINGS SPV, LP

Investment adviser: ADIT VENTURES MANAGEMENT, LLC

Gross asset value
$2.49M
Beneficial owners
20
ADV minimum commitment
$500K

Reported in Form ADV on Apr 5, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RAPHAEL GOLDBERG NIKPOUR COHEN & SULLIVAN CPA'S PLLC NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK LOS ANGELES, 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

RAPHAEL GOLDBERG NIKPOUR COHEN & SULLIVAN CPA'S PLLC
PCAOB 5028

Filing source

Form ADV 1639370 · Apr 5, 2022 · Schedule D 7.B.(1), fund 805-5913960076

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
N/A Adit Ventures Iii, Llc Promoter
Eric Munson Director, Executive

Issuer details

Industry: Investing (See others in industry)

Address:
1345 Avenue Of The Americas, 33 Rd Floor
New York, NY, 10105