Form D · Private Equity Fund

Riverview MP Fund L.P.

San Francisco, CA · CIK 0001671091

Offering snapshot reported Apr 18, 2017 · SEC filing

Reported sold
$34.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 23, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.2M$34.5MApr 5, 2016: $30,000,000.00Apr 5, 2016Apr 18, 2017: $34,496,599.00Apr 18, 2017

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$30,000,000 → $34,496,599

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2017Amendment$34,496,599$4,496,599vs Apr 5, 20163SEC filing
Apr 5, 2016Initial$30,000,000No comparison3SEC filing

Offering details

Securities
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
021-260704

Source: Form D, filed Apr 18, 2017. 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

RIVERVIEW MP FUND L.P.

Investment adviser: LENDINGCLUB ASSET MANAGEMENT, LLC

Gross asset value
$34.7M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Oct 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1240700 · Oct 5, 2018 · Schedule D 7.B.(1), fund 805-3671327341

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
Jason Altieri Executive
Brad Coleman Executive
Carrie Dolan Executive
Russ Elmer Executive
Renaud Laplanche Executive
N/A Lc Advisors, Llc Promoter
N/A Rv Mp Fund Gp, Llc Promoter
Raman Suri Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
71 Stevenson Street Suite 300
San Francisco, CA, 94105