Form D · Private Equity Fund
Monogram Spritz Co-Invest, L.P.
Beverly Hills, CA · CIK 0002009010
Offering snapshot reported Feb 22, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-505889
Source: Form D, filed Feb 22, 2024. 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 SPRITZ CO-INVEST, L.P.
Investment adviser: MONOGRAM CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $34M
- Beneficial owners
- 4
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Filing source
Form ADV 2102571 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-2410559175
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.
| Name | Reported role |
|---|---|
| N/A Monogram Capital Management Gp, Llc | Executive |
| N/A Monogram Capital Management, L.P. | Executive |
| N/A Monogram Capital Partners Ii Gp, Llc | Executive |
| N/A Monogram Capital Partners Ii Gp, L.P. | Promoter |
| Oliver Nordlinger | Executive |
| Jared Stein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beverly Hills, CA, 90210