Form D · Hedge Fund

Providence Public L.P.

Providence, RI · CIK 0001781083

Offering snapshot reported Dec 9, 2022 · SEC filing

Reported sold
$73.7M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.8M$73.7MJun 28, 2019Jun 26, 2020: $7,360,000.00Jun 26, 2020Oct 23, 2020: $7,480,000.00Dec 11, 2020: $10,405,000.00Dec 13, 2021: $64,113,602.00Dec 13, 2021Dec 9, 2022: $73,678,602.00Dec 9, 2022

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 sold$64,113,602 → $73,678,602
  • Reported investors59 → 66

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2022Amendment$73,678,602$9,565,000vs Dec 13, 202166SEC filing
Dec 13, 2021Amendment$64,113,602$53,708,602vs Dec 11, 202059SEC filing
Dec 11, 2020Amendment$10,405,000$2,925,000vs Oct 23, 202043SEC filing
Oct 23, 2020Amendment$7,480,000$120,000vs Jun 26, 202039SEC filing
Jun 26, 2020Amendment$7,360,000No comparison39SEC filing
Jun 28, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10M (estimated)
Finders' fees
$0
Form D file number
021-343119
Estimate includes fees that may be paid over the entire offering period in respect of the Issuer and Providence Public Offshore Ltd.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
STIFEL, NICOLAUS & COMPANY, INCORPORATED793STIFEL, NICOLAUS & COMPANY, INCORPORATED · CRD 793

Source: Form D, filed Dec 9, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Roman A. Bejger Executive
Sarah N. Conde Executive
Patrick Dunn Executive
Marc Puglia Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Kennedy Plaza, 18 Th Floor
Providence, RI, 02903