Form D · Other Investment Fund

Palantir Private Stock 1 LLC

San Francisco, CA · CIK 0001825891

Offering snapshot reported Sep 25, 2020 · SEC filing

Reported sold: $15.2M
Investors reported: 94
Minimum accepted: $100K
First sale: Jul 27, 2020

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
Sep 25, 2020	Initial	$15,174,000	No comparison	94	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-376391

Source: Form D, filed Sep 25, 2020. 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

PALANTIR PRIVATE STOCK 1 LLC

Investment adviser: ETHOS MANAGER LLC

Gross asset value: $15.2M
Beneficial owners: 94
ADV minimum commitment: $100K

Reported in Form ADV on Apr 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORNERSTONE FUND SERVICES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, 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

FRANK, RIMERMAN & CO LLP
PCAOB 1596

Filing source

Form ADV 1519701 · Apr 30, 2021 · Schedule D 7.B.(1), fund 805-8815786043

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
Name	Reported role
[N/A] Ethos Manager, Llc	Executive
[N/A] Keegan Capital Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1390 Market Street Suite 200
San Francisco, CA, 94102