Form D · Private Equity Fund

Roundtable Equity Co-Investment Partnership (Basin) LP

New York, NY · CIK 0001621171

Offering snapshot reported Nov 3, 2014 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.5M$13MOct 15, 2014: $5,000,000.00Oct 15, 2014Nov 3, 2014: $13,000,000.00Nov 3, 2014

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$5,000,000 → $13,000,000
  • Reported investors1 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2014Amendment$13,000,000$8,000,000vs Oct 15, 20148SEC filing
Oct 15, 2014Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$130K
Finders' fees
$0
Form D file number
021-226501

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Roundtable Capital Services LLC142784Roundtable Capital Services LLC · CRD 142784

Source: Form D, filed Nov 3, 2014. 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

ROUNDTABLE EQUITY CO-INVESTMENT PARTNERSHIP (BASIN) LP

Investment adviser: TRUVVO PARTNERS LLC

Gross asset value
$16M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Jul 9, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PKF O'CONNOR DAVIES NEW YORK, New York, United States
Custodian CITIBANK, INC. 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

PKF O'CONNOR DAVIES
PCAOB 127

CITIBANK, INC.
LEI 13-5266470

Filing source

Form ADV 1332479 · Jul 9, 2019 · Schedule D 7.B.(1), fund 805-2683934644

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
Jerome Cedric Antenen Executive
Geoffrey Thomas Boisi Executive
D. Thomas Healey, Jr. Executive
Richard William Herbst Executive
Stephen Henry Hopkins Executive
Joseph Marc Kopilak Executive
Alison Rosenzweig Executive
N/A Roundtable Managers Llc Promoter
Casey Dow Whalen Sellers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue 22nd Floor East
New York, NY, 10017