Form D · Venture Capital Fund

Marker Yext I, L.P.

Locust Valley, NY · CIK 0001555369

Offering snapshot reported Apr 7, 2015 · SEC filing

Reported sold
$13M
Offering amount: $13M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 27, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.5M$13MAug 7, 2012: $13,000,000.00Aug 7, 2012Apr 7, 2015: $13,000,000.00Apr 7, 2015

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.

  • Reported investors11 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2015Amendment$13,000,000$0vs Aug 7, 201222SEC filing
Aug 7, 2012Initial$13,000,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported

Source: Form D, filed Apr 7, 2015. 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

MARKER YEXT I LTD.

Investment adviser: MARKER FINANCIAL ADVISORS LLC

Gross asset value
$680K
Beneficial owners
26
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1170624 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-4646586544

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 Marker Yext Gp, Llc Director, Executive
N/A Marker Yext Manager Ltd. Executive
Thomas Pompidou Director, Executive
Richard Scanlon Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
63 Forest Avenue, Suite 7 A & 7 B
Locust Valley, NY, 11560