Form D · Other Investment Fund

Project Edison Partners Fund, L.P.

New York, NY · CIK 0001638640

Offering snapshot reported Apr 13, 2015 · SEC filing

Reported sold: $15M
Investors reported: 2
Minimum accepted: $0
First sale: Mar 6, 2015

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
Apr 13, 2015	Initial	$15,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-237858

Source: Form D, filed Apr 13, 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

PROJECT EDISON PARTNERS FUND, L.P.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $0
Beneficial owners: 2
ADV minimum commitment: $4M

Reported in Form ADV on Feb 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Filing source

Form ADV 1277379 · Feb 15, 2019 · Schedule D 7.B.(1), fund 805-7016024703

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 Ross	Director
Matt Savino	Director
Steven Sterling	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 East 52 Nd Street
New York, NY, 10055