Form D · Private Equity Fund

Method Advisors 2012 Continuation Fund, L.P.

Boston, MA · CIK 0001828712

Offering snapshot reported Oct 21, 2020 · SEC filing

Reported sold
$20.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.8M$55.6MOct 20, 2020: $55,585,737.00Oct 20, 2020Oct 21, 2020: $20,585,737.00Oct 21, 2020

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 sold$55,585,737 → $20,585,737
  • Reported investors2 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2020Amendment$20,585,737-$35,000,000vs Oct 20, 20201SEC filing
Oct 20, 2020Initial$55,585,737No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-378388

Source: Form D, filed Oct 21, 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

METHOD ADVISORS 2012 CONTINUATION FUND, L.P.

Investment adviser: METHOD ADVISORS, LLC

Gross asset value
$44.8M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 23, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Filing source

Form ADV 1627633 · Mar 23, 2022 · Schedule D 7.B.(1), fund 805-6175793876

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
Eric William Stewart Executive
Jeffrey Sung Executive
Christopher Paul Welch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
120 St. James Ave, Floor 6
Boston, MA, 02116