Form D · Private Equity Fund

Portfolio Prendi, L.P.

New York, NY · CIK 0001840245

Offering snapshot reported Apr 5, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 5, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-394682

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED	793

Source: Form D, filed Apr 5, 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

PORTFOLIO PRENDI, L.P.

Investment adviser: LYRIC CAPITAL MANAGEMENT GROUP, L.P.

Gross asset value: $17.1M
Beneficial owners: 11
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT, LLC. CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States

Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No

Marketer EATON PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

PINNACLE BANK
LEI 549300CDOC4F7XSRG390

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Filing source

Form ADV 2084843 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9541455476

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
Jonathan Singer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

235 West 23 Rd Street Fifth Floor
New York, NY, 10011