Form D · Private Equity Fund

Round Hill Music Motown Coinvest, LP

New York, NY · CIK 0001592039

Offering snapshot reported Nov 15, 2013 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-206399

Source: Form D, filed Nov 15, 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

ROUND HILL MUSIC MOTOWN COINVEST, LP

Investment adviser: ROUND HILL MUSIC LP

Gross asset value
$110K
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC 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
Yes
External marketing
No

WITHUM SMITH & BROWN
PCAOB 100

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1727845 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-4068400344

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
Joshua Gruss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Madison Ave, 18th Floor
New York, NY, 10017