Form D · Hedge Fund
Parplus Equity Fund, LLC
New York, NY · CIK 0001706345
Offering snapshot reported May 10, 2019 · SEC filing
- Reported sold
- $68.7M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2017 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.
- Reported sold$52,300,000 → $68,700,000
- Reported investors14 → 22
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 10, 2019 | Amendment | $68,700,000 | $16,400,000vs May 11, 2018 | 22 | SEC filing |
| May 11, 2018 | Amendment | $52,300,000 | $39,500,000vs May 12, 2017 | 14 | SEC filing |
| May 12, 2017 | Initial | $12,800,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-286633
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| IVP Capital, LLC | 104197 | |
| FBN SECURITIES, INC. | 18315 |
Source: Form D, filed May 10, 2019. 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
PARPLUS EQUITY FUND LLC
Investment adviser: PARPLUS PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1521859 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-6235052385
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 |
|---|---|
| . Parplus Management Llc | Executive |
| . Parplus Partners Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10007