Form D · Private Equity Fund

Pennybacker EIV, LP

Austin, TX · CIK 0001792613

Offering snapshot reported Feb 2, 2021 · SEC filing

Reported sold
$275M
Offering amount: $275M
Investors reported
37
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 25, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$275MNov 5, 2019: $228,466,666.00Nov 5, 2019Feb 2, 2021: $274,972,500.00Feb 2, 2021

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.

  • Reported sold$228,466,666 → $274,972,500
  • Reported investors33 → 37

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2021Amendment$274,972,500$46,505,834vs Nov 5, 201937SEC filing
Nov 5, 2019Initial$228,466,666No comparison33SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-352661
The Recipient identified in Section 12 is compensated pursuant to a retainer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
HFF Securities L.P.131585

Source: Form D, filed Feb 2, 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

PENNYBACKER EIV, LP

Investment adviser: PENNYBACKER CAPITAL MANAGEMENT, LLC

Gross asset value
$288M
Beneficial owners
38
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP DALLAS, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, 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

KPMG, LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2080880 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5295365585

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
Pennybacker Eiv Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3800 N. Lamar Blvd., Suite 350
Austin, TX, 78756