Form D · Private Equity Fund

OceanSound SMX Continuation AIV, LP

New York, NY · CIK 0001990947

Offering snapshot reported Mar 25, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$41.9K (estimated)
Finders' fees
$0
Form D file number
021-508498

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Evercore Group L.L.C.42405

Source: Form D, filed Mar 25, 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

OCEANSOUND SMX CONTINUATION AIV, LP

Investment adviser: OCEANSOUND PARTNERS, LP

Gross asset value
$20.4M
Beneficial owners
3
ADV minimum commitment
$2M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Filing source

Form ADV 2083311 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8782227293

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
Joe Benavides Executive
Theodore W. Coons, Jr. Executive
Jeff Kelly Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue 22 Nd Floor
New York, NY, 10022