Form D · Investing

Nephos Holdings SPV LP

New York, NY · CIK 0001842666

Offering snapshot reported Mar 10, 2021 · SEC filing

Reported sold
$1.41M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 17, 2020
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
Mar 10, 2021Initial$1,409,000No comparison4SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-391732

Source: Form D, filed Mar 10, 2021. 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

NEPHOS HOLDINGS SPV, LP

Investment adviser: ADIT VENTURES MANAGEMENT, LLC

Gross asset value
$20.1M
Beneficial owners
50
ADV minimum commitment
$500K

Reported in Form ADV on Mar 2, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1715828 · Mar 2, 2023 · Schedule D 7.B.(1), fund 805-3649278044

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
N/A Adit Ventures Ii, Llc Promoter
Daniel Mc Cooey Director, Executive, Promoter
Eric Munson Director, Executive, Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
1345 Avenue Of The Americas 33 Rd Floor
New York, NY, 10105