Form D · Private Equity Fund

PROVENANCE FUND I-A, LP

Beverly Hills, CA · CIK 0001898119

Offering snapshot reported Dec 13, 2022 · SEC filing

Reported sold: $136M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 15, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 13, 2022	Amendment	$135,928,660	No comparison	4	SEC filing
Dec 14, 2021	Initial	Yet to sell	No comparison	0	SEC 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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-424934

Issuer's GP reserves the right to increase the Total Offering Amount. The Total Amount Sold is aggregated between Issuer and its related parallel fund and includes commitments by the Issuer's GP.

Placement agent fees are to be paid upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
LAZARD FRERES & CO. LLC	2528

Source: Form D, filed Dec 13, 2022. 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 FUND I-A, LP

Investment adviser: PROVENANCE MANAGEMENT CO., LP

Gross asset value: $51.4M
Beneficial owners: 4
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

Fund administrator IQ EQ FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA) NEW YORK, New York, United States Related to adviser: No

Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK (PART OF JP MORGAN CHASE BANK, NA)
LEI 7H6GLXDRUGQFU57RNE97

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Filing source

Form ADV 2087965 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1033925472

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
Anthony Choe	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8383 Wilshire Boulevard, Suite 629
Beverly Hills, CA, 90211