Form D · Other Investment Fund
Provenance EDD SPV, LP
Beverly Hills, CA · CIK 0002051815
Offering snapshot reported Mar 20, 2025 · SEC filing
- Reported sold
- $4.12M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 14, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2025 | Amendment | $4,124,846 | No comparison | 5 | SEC filing |
| Mar 13, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-540755
Source: Form D, filed Mar 20, 2025. 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
PROVENANCE EDD SPV LP
Investment adviser: PROVENANCE MANAGEMENT CO., LP
- Gross asset value
- $9.01M
- Beneficial owners
- 9
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2087965 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7766302223
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.
| Name | Reported role |
|---|---|
| Anthony Choe | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beverly Hills, CA, 90211