Form D · Other Investment Fund

Montage Social Impact Fund, L.P.

Campbell, CA · CIK 0001546602

Offering snapshot reported Apr 6, 2026 · SEC filing

Reported sold
$12.1M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.37M$12.7MApr 18, 2012: $1,700,000.00Apr 18, 2012Oct 24, 2017: $1,700,000.00Feb 20, 2018: $2,060,256.00Jan 11, 2019: $5,566,788.00Mar 10, 2020: $6,324,464.00Apr 5, 2021: $7,351,968.00Apr 1, 2022: $9,099,865.00Mar 16, 2023: $9,099,865.00Mar 12, 2024: $11,400,998.00Mar 14, 2025: $12,748,104.00Apr 6, 2026: $12,085,009.00Apr 6, 2026

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$12,748,104 → $12,085,009
  • Reported investors36 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2026Amendment$12,085,009-$663,095vs Mar 14, 202532SEC filing
Mar 14, 2025Amendment$12,748,104$1,347,106vs Mar 12, 202436SEC filing
Mar 12, 2024Amendment$11,400,998$2,301,133vs Mar 16, 202333SEC filing
Mar 16, 2023Amendment$9,099,865$0vs Apr 1, 202224SEC filing
Apr 1, 2022Amendment$9,099,865$1,747,897vs Apr 5, 202123SEC filing
Apr 5, 2021Amendment$7,351,968$1,027,504vs Mar 10, 202013SEC filing
Mar 10, 2020Amendment$6,324,464$757,676vs Jan 11, 20197SEC filing
Jan 11, 2019Amendment$5,566,788$3,866,788vs Oct 24, 20177SEC filing
Feb 20, 2018Amendment$2,060,256$360,256vs Oct 24, 20174SEC filing
Oct 24, 2017Amendment$1,700,000$0vs Apr 18, 20123SEC filing
Apr 18, 2012Initial$1,700,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176878

Source: Form D, filed Apr 6, 2026. 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

MONTAGE SOCIAL IMPACT FUND, LP

Investment adviser: MONTAGE CAPITAL HOLDINGS, LLC

Gross asset value
$12.1M
Beneficial owners
32
ADV minimum commitment
$100K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian AVIDBANK HOLDINGS, INC. PALO ALTO, California, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2079556 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2541838223

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
Damon Doe Director
Eric Gonzales Director
N/A Montage Capital Management Ii, Llc Director
Michael Rose Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 E. Hamilton Avenues, Suite 100
Campbell, CA, 95008