Form D · Hedge Fund

PAVP Capital Fund, LP

New York, NY · CIK 0001674865

Offering snapshot reported Jul 17, 2017 · SEC filing

Reported sold: $10.6M
Investors reported: 2
Minimum accepted: $1M
First sale: Jul 15, 2016

Fundraising history

Reported sold

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 17, 2017	Amendment	$10,577,294	$0vs Jul 21, 2016	2	SEC filing
Jul 21, 2016	Amendment	$10,577,294	No comparison	2	SEC filing
May 17, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-263331

Source: Form D, filed Jul 17, 2017. 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

PAVP CAPITAL FUND, LP

Investment adviser: SETTIAN CAPITAL LP

Gross asset value: $8.97M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UNKAR SYSTEMS, INC. PLEASANTON, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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

SPICER JEFFRIES LLP
PCAOB 349

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1522465 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-7816728195

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
. Pavp General Partners, Llc	Executive
Kristofer Segerberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

595 Madison Avenue 16 Th Floor
New York, NY, 10022