Form D · Hedge Fund

Repertoire Supplement LP

San Francisco, CA · CIK 0001934400

Offering snapshot reported Jun 22, 2023 · SEC filing

Reported sold
$2.4M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 26, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2M$2.4MJun 17, 2022: $2,400,000.00Jun 17, 2022Jun 22, 2023: $2,400,000.00Jun 22, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2023Amendment$2,400,000$0vs Jun 17, 20224SEC filing
Jun 17, 2022Initial$2,400,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-449586
Limited Partner Interests

Source: Form D, filed Jun 22, 2023. 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

REPERTOIRE SUPPLEMENT LP

Investment adviser: REPERTOIRE PARTNERS LP

Gross asset value
$2.41M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

BTIG, LLC
SEC 8-65473

FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1961414 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7026058762

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
Repertoire Holdings Llc Executive
Deepak Sarpangal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 California Street, Suite 600
San Francisco, CA, 94104