Form D · Hedge Fund
Reneo Capital SPV I LP
New York, NY · CIK 0001637483
Offering snapshot reported Jan 5, 2018 · SEC filing
- Reported sold
- $6.03M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 16, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$3,900,000 → $6,025,000
- Reported investors8 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 5, 2018 | Amendment | $6,025,000 | $2,125,000vs Mar 31, 2015 | 11 | SEC filing |
| Jan 6, 2017 | Amendment | $6,025,000 | $2,125,000vs Mar 31, 2015 | 11 | SEC filing |
| Jan 7, 2016 | Amendment | $4,825,000 | $925,000vs Mar 31, 2015 | 10 | SEC filing |
| Mar 31, 2015 | Initial | $3,900,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-237010
Source: Form D, filed Jan 5, 2018. 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
RENEO CAPITAL SPV I LP
Investment adviser: RENEO CAPITAL MANAGEMENT LP
- Gross asset value
- $3.79M
- Beneficial owners
- 11
- ADV minimum commitment
- $100K
Reported in Form ADV on Feb 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1066672 · Feb 8, 2017 · Schedule D 7.B.(1), fund 805-9816563869
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.
| Name | Reported role |
|---|---|
| Alexander W. Casdin | Executive |
| Reneo Capital Management Lp | Promoter |
| Reneo Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022