Form D · Private Equity Fund

Monogram Healthy Spot Holdings, LLC

Los Angeles, CA · CIK 0001663127

Offering snapshot reported Feb 8, 2016 · SEC filing

Reported sold
$5.04M
Offering amount: $5.1M
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 20, 2016
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
Feb 8, 2016Initial$5,040,000No comparison19SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-256932

Source: Form D, filed Feb 8, 2016. 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

MONOGRAM HEALTHY SPOT HOLDINGS, LLC

Investment adviser: MONOGRAM CAPITAL MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
19
ADV minimum commitment
$50K

Reported in Form ADV on May 10, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States 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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 1761244 · May 10, 2023 · Schedule D 7.B.(1), fund 805-6133120082

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
None Monogram Capital Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1650 Queens Road
Los Angeles, CA, 90069