Form D · Other

Profile Products Institutional Co-Investor Holdings, LLC

Denver, CO · CIK 0001647040

Offering snapshot reported Jul 2, 2015 · SEC filing

Reported sold
$15M
Offering amount: $15M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 26, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2015Initial$15,000,000No comparison3SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243023

Source: Form D, filed Jul 2, 2015. 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

PROFILE PRODUCTS INSTITUTIONAL CO-INVESTOR HOLDINGS, LLC

Investment adviser: PRV MANAGEMENT, L.P.

Gross asset value
$101K
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Mar 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP DENVER, Colorado, United States
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
No
External marketing
No

KPMG, LLP
PCAOB 185

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1391320 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-2364530459

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
Platte River Equity Iii, L.P. Director

Issuer details

Industry: Other (See others in industry)

Address:
200 Fillmore Street Suite 200
Denver, CO, 80206