Form D · Venture Capital Fund

Psilos/HealthEdge Co-Investment, LP

New York, NY · CIK 0001565362

Offering snapshot reported Jan 2, 2013 · SEC filing

Reported sold
$2.53M
Offering amount: $5.05M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 7, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.26M$2.53MDec 24, 2012: $2,525,253.00Dec 24, 2012Jan 2, 2013: $2,525,253.00Jan 2, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2013Amendment$2,525,253$0vs Dec 24, 201210SEC filing
Dec 24, 2012Initial$2,525,253No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188924

Source: Form D, filed Jan 2, 2013. 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

PSILOS/HEALTHEDGE CO-INVESTMENT, LP

Investment adviser: PSILOS GROUP MANAGERS, LLC

Gross asset value
$9.39M
Beneficial owners
10
ADV minimum commitment
$25K

Reported in Form ADV on Apr 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EAS ACCOUNTING SERVICES, CPA LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
SEC 8-2866

Filing source

Form ADV 1411712 · Apr 6, 2020 · Schedule D 7.B.(1), fund 805-1402905936

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
Psilos Group Investors Iii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 Broadway, 51 St Floor
New York, NY, 10005