Form D · Other Investment Fund

Ridgeview Brazil SPV LP

Stamford, CT · CIK 0001753535

Offering snapshot reported Sep 25, 2019 · SEC filing

Reported sold
$1.72M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$860K$1.72MSep 25, 2018: $1,720,000.00Sep 25, 2018Sep 25, 2019: $1,720,000.00Sep 25, 2019

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
Sep 25, 2019Amendment$1,720,000$0vs Sep 25, 20187SEC filing
Sep 25, 2018Initial$1,720,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-322061

Source: Form D, filed Sep 25, 2019. 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

RIDGEVIEW BRAZIL SPV LP

Investment adviser: RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC

Gross asset value
$0
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Apr 10, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor JANOVER LLC GARDEN CITY, New York, United States
Custodian JP MORGAN CHASE & CO NEW YORK, New York, 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

JANOVER LLC
PCAOB 3513

JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748

Filing source

Form ADV 1750840 · Apr 10, 2023 · Schedule D 7.B.(1), fund 805-7832122443

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
N/A Ridgeview Asset Management Partners, Llc Director
Michael Robinson Executive
John Watkins Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Long Ridge Road Suite 306
Stamford, CT, 06902