Form D · Private Equity Fund

Raptor Consumer SR SPV LP

Boston, MA · CIK 0001556164

Offering snapshot reported Aug 19, 2013 · SEC filing

Reported sold
$4.11M
Offering amount: $4.25M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 6, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.05M$4.11MAug 20, 2012: $1,765,000.00Aug 20, 2012Aug 19, 2013: $4,105,000.00Aug 19, 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.

  • Reported sold$1,765,000 → $4,105,000
  • Reported investors10 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2013Amendment$4,105,000$2,340,000vs Aug 20, 201212SEC filing
Aug 20, 2012Initial$1,765,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-182965

Source: Form D, filed Aug 19, 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

RAPTOR CONSUMER SR SPV LP

Investment adviser: RAPTOR CAPITAL MANAGEMENT LP

Gross asset value
$12.3M
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Jun 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Filing source

Form ADV 1331342 · Jun 25, 2019 · Schedule D 7.B.(1), fund 805-8432549416

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
Llc Raptor Consumer Spv Gp, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Congress Street 12 Th Floor
Boston, MA, 02210