Form D · Private Equity Fund

PATIENT SQUARE EQUITY EXECUTIVES, LP

Menlo Park, CA · CIK 0001867591

Offering snapshot reported Jun 22, 2022 · SEC filing

Reported sold: $78M
Investors reported: 5
Minimum accepted: $0
First sale: Jun 23, 2021

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
Jun 22, 2022	Amendment	$77,950,000	No comparison	5	SEC filing
Jun 22, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-403858

The general partner of the Issuer reserves the right to limit the offering amount of limited partner interests. The Total Amount Sold reflects the cumulative limited partner interests sold in parallel to another fund relying on Section 3(c)(7).

Source: Form D, filed Jun 22, 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

02. PATIENT SQUARE EQUITY EXECUTIVES, LP

Investment adviser: PATIENT SQUARE CAPITAL, LP

Gross asset value: $6.6M
Beneficial owners: 18
ADV minimum commitment: $0

Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RSM US LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2101367 · May 26, 2026 · Schedule D 7.B.(1), fund 805-7012160132

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
Carolyn Drayer Greenwalt	Executive, Promoter
Adam Fliss	Executive, Promoter
James Momtazee	Executive, Promoter
Maria Walker	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2884 Sand Hill Road, Suite 100
Menlo Park, CA, 94025