Form D · Venture Capital Fund

PEARL RW HOLDINGS, L.P.

Dallas, TX · CIK 0001774312

Offering snapshot reported May 24, 2019 · SEC filing

Reported sold: $60M
Investors reported: 24
Minimum accepted: $0
First sale: May 23, 2019

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
May 24, 2019	Initial	$60,000,000	No comparison	24	SEC 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: 021-340395

Source: Form D, filed May 24, 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

PEARL RW HOLDINGS, L.P.

Investment adviser: PEARL ENERGY INVESTMENT MANAGEMENT, LLC

Gross asset value: $30.2M
Beneficial owners: 24
ADV minimum commitment: $0

Reported in Form ADV on Apr 17, 2026. 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: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian HUNTINGTON BANK COLUMBUS, Ohio, United States Related to adviser: No

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: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HUNTINGTON BANK
LEI 2WHM8VNJH63UN14OL754

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2095856 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-8090403102

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
Chris A. Aulds	Director, Promoter
David Levinson	Director, Promoter
William Quinn	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2100 Mckinney Avenue, Suite 1675
Dallas, TX, 75201