Form D · Private Equity Fund

Meraki Partners Fund, L.P.

Pittsburgh, PA · CIK 0001757824

Offering snapshot reported Aug 12, 2020 · SEC filing

Reported sold: $1.41M
Investors reported: 7
Minimum accepted: $250K
First sale: Oct 14, 2019

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2020	Amendment	$1,408,996	No comparison	7	SEC filing
Aug 12, 2020	Amendment	$1,408,996	$0vs Aug 12, 2020	7	SEC filing
Nov 1, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.5
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-324853

Source: Form D, filed Aug 12, 2020. 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

THE MERAKI PARTNERS FUND, L.P.

Investment adviser: J.H. SMITH PARTNERS & CO. , LLC

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Mar 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP STAMFORD, Connecticut, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1285354 · Mar 5, 2019 · Schedule D 7.B.(1), fund 805-3460822994

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
Jason C Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

301 Grant Street Suite 4300
Pittsburgh, PA, 15219