Form D · Other Investment Fund

Placeholder Long Term LP

New York, NY · CIK 0001866160

Offering snapshot reported Jun 26, 2023 · SEC filing

Reported sold: $66.4M
Investors reported: 44
Minimum accepted: $0
First sale: Jun 1, 2021

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
Jun 26, 2023	Amendment	$66,400,000	$0vs Jun 27, 2022	44	SEC filing
Jun 27, 2022	Amendment	$66,400,000	$38,900,000vs Jun 28, 2021	44	SEC filing
Jun 28, 2021	Initial	$27,500,000	No comparison	18	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-404468

Source: Form D, filed Jun 26, 2023. 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

PLACEHOLDER LONG TERM LP

Investment adviser: PLACEHOLDER MANAGEMENT, LLC

Gross asset value: $56.6M
Beneficial owners: 45
ADV minimum commitment: $250K

Reported in Form ADV on May 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLC PHILADELPHIA, Pennsylvania, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY 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

BDO USA, LLC
PCAOB 243

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 1873088 · May 2, 2024 · Schedule D 7.B.(1), fund 805-9080977818

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
Placeholder Long Term Gp, Llc	Executive, Promoter
Placeholder Management Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 5 Th Ave Ste 601
New York, NY, 10003