Form D · Hedge Fund
Riverview Seventh Street Fund LP
West Conshohocken, PA · CIK 0001355191
Offering snapshot reported Aug 26, 2022 · SEC filing
- Reported sold
- $97.3M Indefinite offering
- Investors reported
- 110 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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 26, 2022 | Amendment | $97,323,236 | $0vs Aug 27, 2021 | 110 | SEC filing |
| Aug 27, 2021 | Amendment | $97,323,236 | No comparison | Not reported | SEC filing |
| Aug 28, 2020 | Amendment | $97,323,236 | $0vs Aug 30, 2019 | 109 | SEC filing |
| Aug 30, 2019 | Amendment | $97,323,236 | $0vs Aug 31, 2018 | 107 | SEC filing |
| Aug 31, 2018 | Amendment | $97,323,236 | $238,816vs Sep 1, 2017 | 102 | SEC filing |
| Sep 1, 2017 | Amendment | $97,084,420 | $2,205,000vs Sep 2, 2016 | 99 | SEC filing |
| Sep 2, 2016 | Amendment | $94,879,420 | $0vs Sep 3, 2015 | 87 | SEC filing |
| Sep 3, 2015 | Amendment | $94,879,420 | $500,000vs Sep 4, 2014 | 72 | SEC filing |
| Sep 4, 2014 | Amendment | $94,379,420 | $1,900,000vs Sep 23, 2013 | 70 | SEC filing |
| Sep 23, 2013 | Amendment | $92,479,420 | $4,685,109vs Sep 21, 2012 | 68 | SEC filing |
| Sep 21, 2012 | Amendment | $87,794,311 | $1,015,000vs Sep 21, 2011 | 64 | SEC filing |
| Sep 21, 2011 | Amendment | $86,779,311 | $5,229,974vs Sep 21, 2010 | 64 | SEC filing |
| Sep 21, 2010 | Amendment | $81,549,337 | $31,646,160vs Oct 1, 2009 | 60 | SEC filing |
| Oct 1, 2009 | Amendment | $49,903,177 | No comparison | 53 | SEC filing |
| Feb 13, 2006 | Paper | Not reported | No comparison | Not reported |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $4.8M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-86964
Responses in Items #13 and #14 are estimates.
Estimated fees beginning from the Issuer's inception and projected through the next 12 months.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
| UBS Financial Services Inc. | 8174 | UBS Financial Services Inc. · CRD 8174 |
Source: Form D, filed Aug 26, 2022. 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
RIVERVIEW SEVENTH STREET FUND LP
Investment adviser: MORGAN STANLEY AIP GP LP
- Gross asset value
- $76M
- Beneficial owners
- 56
- ADV minimum commitment
- $300K
Reported in Form ADV on Feb 28, 2022. 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
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 1610163 · Feb 28, 2022 · Schedule D 7.B.(1), fund 805-9047427482
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 |
|---|---|
| John Cacchione | Director, Executive |
| Jacques Chappuis | Director |
| Robin Coroniti | Executive |
| Thomas Dorr | Director |
| Allan Fajardo | Executive |
| Khalid Iton | Director |
| Mustafa Jama | Director, Executive |
| Noel Langlois | Executive |
| Arthur Lev | Director |
| Bernard Peterson | Director, Executive |
| Jason Sneah | Director |
| Kevin Solomon | Director |
| Jeffrey Turner | Director, Executive |
| John Wolak | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428