Form D · Private Equity Fund

PROJECT RIVER ACQUISITION I, L.P.

Chicago, IL · CIK 0001794429

Offering snapshot reported Dec 10, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Dec 10, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-355156

Source: Form D, filed Dec 10, 2019. 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 RIVER ACQUISITION I, L.P.

Investment adviser: THOMA BRAVO, L.P.

Gross asset value
$2.9M
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on Jan 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1818523 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-7780635540

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
Seth J. Boro Executive, Promoter
Orlando Bravo Executive, Promoter
Samuel Scott Crabill Executive, Promoter
Lee M. Mitchell Executive, Promoter
P. Holden Spaht Executive, Promoter
Carl D. Thoma Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 North Riverside Plaza, Suite 2800
Chicago, IL, 60606