Form D · Other Investment Fund
Provenance MBM SPV II, LP
Beverly Hills, CA · CIK 0002015444
Offering snapshot reported Mar 18, 2025 · SEC filing
- Reported sold
- $8.87M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 23, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2025 | Initial | $8,870,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- 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
- 021-541294
Source: Form D, filed Mar 18, 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 MBM II SPV LP
Investment adviser: PROVENANCE MANAGEMENT CO., LP
- Gross asset value
- $15.1M
- Beneficial owners
- 7
- 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 805-3833573533
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 |
| A Delaware Limited Partnership Provenance Fund I Gp, Lp | Executive |
| A Delaware Limited Liability Company Provenance Fund I Ugp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beverly Hills, CA, 90211