Form D · Private Equity Fund

Pura Vida Private Equity Fund LP

New York, NY · CIK 0001661856

Offering snapshot reported Jun 18, 2020 · SEC filing

Reported sold
$6.17M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.08M$6.17MJan 5, 2016: $3,984,000.00Jan 5, 2016Jan 5, 2017: $3,984,000.00Jan 5, 2017Jan 5, 2018: $3,984,000.00Jan 5, 2018Jan 4, 2019: $3,984,000.00Jan 4, 2019Jun 18, 2019: $3,984,000.00Jun 18, 2020: $6,166,854.00Jun 18, 2020

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$3,984,000 → $6,166,854

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2020Amendment$6,166,854$2,182,854vs Jun 18, 201925SEC filing
Jun 18, 2019Amendment$3,984,000$0vs Jan 4, 201925SEC filing
Jan 4, 2019Amendment$3,984,000$0vs Jan 5, 201825SEC filing
Jan 5, 2018Amendment$3,984,000$0vs Jan 5, 201725SEC filing
Jan 5, 2017Amendment$3,984,000$0vs Jan 5, 201625SEC filing
Jan 5, 2016Initial$3,984,000No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-254516

Source: Form D, filed Jun 18, 2020. 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
Pura Vida Funds Group Gp Llc Executive, Promoter
Pura Vida Investments Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 East 52 Nd Street Suite 32001
New York, NY, 10022