Form D · Hedge Fund

Privet Fund LP

Atlanta, GA · CIK 0001414517

Offering snapshot reported Jan 11, 2024 · SEC filing

Reported sold: $107M
Investors reported: 56
Minimum accepted: $500K
First sale: Feb 1, 2007

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.

Reported investors59 → 56

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 11, 2024	Amendment	$106,589,584	$0vs Jan 13, 2023	56	SEC filing
Jan 13, 2023	Amendment	$106,589,584	$2,891,050vs Jan 12, 2022	59	SEC filing
Jan 12, 2022	Amendment	$103,698,534	$31,384,690vs Jan 13, 2021	70	SEC filing
Jan 13, 2021	Amendment	$72,313,844	-$34,119,644vs Jan 6, 2020	64	SEC filing
Jan 6, 2020	Amendment	$106,433,488	$1,606,759vs Jan 4, 2019	75	SEC filing
Jan 4, 2019	Amendment	$104,826,729	$80,000vs May 25, 2017	87	SEC filing
May 25, 2017	Amendment	$104,746,729	$1,512,000vs May 2, 2016	97	SEC filing
May 2, 2016	Amendment	$103,234,729	$6,425,000vs Mar 31, 2015	91	SEC filing
Mar 31, 2015	Amendment	$96,809,729	$21,612,372vs Mar 31, 2014	89	SEC filing
Mar 31, 2014	Amendment	$75,197,357	$34,510,499vs Jan 25, 2013	79	SEC filing
Jan 25, 2013	Amendment	$40,686,858	$26,350,000vs Jan 27, 2012	48	SEC filing
Jan 27, 2012	Amendment	$14,336,858	$8,207,958vs Feb 16, 2011	25	SEC filing
Feb 16, 2011	Amendment	$6,128,900	$0vs Feb 17, 2010	16	SEC filing
Feb 17, 2010	Amendment	$6,128,900	$600,000vs Feb 18, 2009	16	SEC filing
Feb 18, 2009	Initial	$5,528,900	No comparison	Not reported	SEC filing
Oct 5, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-109523

Source: Form D, filed Jan 11, 2024. 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

PRIVET FUND LP

Investment adviser: PRIVET FUND MANAGEMENT LLC

Gross asset value: $81.5M
Beneficial owners: 59
ADV minimum commitment: $1M

Reported in Form ADV on Mar 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN PC NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

WITHUMSMITH+BROWN PC
PCAOB 996

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1818059 · Mar 15, 2024 · Schedule D 7.B.(1), fund 805-3324560471

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
Ryan Levenson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2827 Peachtree Road Suite 640
Atlanta, GA, 30305