Form D · Private Equity Fund

PATRIOT SPV, L.P.

Chicago, IL · CIK 0001847170

Offering snapshot reported Feb 26, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $800M
Investors reported
0
Form D · investor count
Minimum accepted
$0
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
Feb 26, 2021InitialYet 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
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-390709
The general partner reserves the right to offer a greater or lesser amount of limited partner interests.
As there has not yet been a closing, there has not yet been any fees earned.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LAZARD FRERES & CO. LLC2528

Source: Form D, filed Feb 26, 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

PATRIOT SPV, L.P.

Investment adviser: MADISON DEARBORN PARTNERS, LLC

Gross asset value
$2.76B
Beneficial owners
190
ADV minimum commitment
$27.8K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, 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

PLANTE & MORAN, PLLC
PCAOB 166

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 1827611 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-7513979727

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
Zaid F. Alsikafi Executive, Promoter
Elizabeth Q. Betten Executive, Promoter
Karla J. Bullard Executive, Promoter
Richard H. Copans Executive, Promoter
Vahe A. Dombalagian Executive, Promoter
Paul J. Finnegan Executive, Promoter
John Eric Knutsen Executive, Promoter
Samuel M. Mencoff Executive, Promoter
Matthew W. Norton Executive, Promoter
Scott G. Pasquini Executive, Promoter
David E. Pequet Executive, Promoter
Matthew W. Raino Executive, Promoter
Jason Shideler Executive, Promoter
Thomas S. Souleles Executive, Promoter
Timothy P. Sullivan Executive, Promoter
Annie S. Terry Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 West Madison Street, Suite 4600
Chicago, IL, 60602