Form D · Private Equity Fund

PBC Madison Park Houston, LP

Austin, TX · CIK 0001620120

Offering snapshot reported Sep 24, 2014 · SEC filing

Reported sold
$12.8M
Offering amount: $12.8M
Investors reported
34
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
Sep 12, 2014
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
Sep 24, 2014Initial$12,785,000No comparison34SEC filing

Offering details

Securities
Equity, 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
021-225222

Source: Form D, filed Sep 24, 2014. 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

PBC MADISON PARK HOUSTON, LP

Investment adviser: PENNYBACKER CAPITAL MANAGEMENT, LLC

Gross asset value
$29K
Beneficial owners
35
ADV minimum commitment
$25K

Reported in Form ADV on Jan 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP DALLAS, Texas, 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
No
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1366883 · Jan 14, 2020 · Schedule D 7.B.(1), fund 805-1396773417

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
Pbc Madison Park Houston Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3500 Jefferson Street, Suite 206
Austin, TX, 78731