Form D · Hedge Fund

Provenire Technology Partners II, LP

Eden Prairie, MN · CIK 0001661745

Offering snapshot reported Feb 14, 2023 · SEC filing

Reported sold
$12.5M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$55K
Reported outside-investor minimum
First sale
Nov 20, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.26M$12.5MFeb 8, 2019: $6,155,731.00Feb 8, 2019Feb 7, 2020: $11,919,835.00Feb 7, 2020Feb 5, 2021: $12,519,835.00Feb 5, 2021Feb 10, 2022: $12,522,332.00Feb 10, 2022Feb 14, 2023: $12,522,332.00Feb 14, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors29 → 30
  • Minimum accepted$100,000 → $55,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2023Amendment$12,522,332$0vs Feb 10, 202230SEC filing
Feb 10, 2022Amendment$12,522,332$2,497vs Feb 5, 202129SEC filing
Feb 5, 2021Amendment$12,519,835$600,000vs Feb 7, 202029SEC filing
Feb 7, 2020Amendment$11,919,835$5,764,104vs Feb 8, 201928SEC filing
Feb 8, 2019Initial$6,155,731No comparison24SEC filing
Jan 24, 2018Amendment$3,451,625$2,201,625vs Jan 25, 201715SEC filing
Jan 25, 2017Amendment$1,250,000$0vs Jan 27, 20165SEC filing
Jan 27, 2016Initial$1,250,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-332501

Source: Form D, filed Feb 14, 2023. 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

PROVENIRE TECHNOLOGY PARTNERS II, LP

Investment adviser: PROVENIRE CAPITAL LLC

Gross asset value
$9.68M
Beneficial owners
22
ADV minimum commitment
$250K

Reported in Form ADV on Sep 15, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. DENVER, Colorado, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RICHEY MAY & CO.
PCAOB 673

JEFFERIES LLC
SEC 8-15074

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1565792 · Sep 15, 2021 · Schedule D 7.B.(1), fund 805-8254761796

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
Anthony Daffer Executive
Gregory Konezny Executive
N/A Provenire Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9855 W. 78 Th Street Suite 300
Eden Prairie, MN, 55344