Form D · Other Investment Fund

SEAPORT GLOBAL ASSET MANAGEMENT EV LLC

New York, NY · CIK 0001778402

Offering snapshot reported Feb 23, 2023 · SEC filing

Reported sold
$16.4M
Offering amount: $16.4M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 28, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.2M$16.4MMay 31, 2019: $8,921,000.00May 31, 2019Jun 11, 2019: $16,401,000.00Mar 6, 2020: $16,401,000.00Mar 6, 2020Mar 11, 2021: $16,401,000.00Mar 11, 2021Feb 28, 2022: $16,401,000.00Feb 28, 2022Feb 23, 2023: $16,401,000.00Feb 23, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2023Amendment$16,401,000$0vs Feb 28, 202214SEC filing
Feb 28, 2022Amendment$16,401,000$0vs Mar 6, 202014SEC filing
Mar 11, 2021Amendment$16,401,000$0vs Mar 6, 202014SEC filing
Mar 6, 2020Amendment$16,401,000$7,480,000vs May 31, 201914SEC filing
Jun 11, 2019Amendment$16,401,000$7,480,000vs May 31, 201912SEC filing
May 31, 2019Initial$8,921,000No comparison12SEC 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
021-340826

Source: Form D, filed Feb 23, 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

SEAPORT GLOBAL ASSET MANAGEMENT EV LLC

Investment adviser: SEAPORT GLOBAL ASSET MANAGEMENT LLC

Gross asset value
$460K
Beneficial owners
14
ADV minimum commitment
$500K

Reported in Form ADV on Jul 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CF SECURED, LLC
SEC 8-69863

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

CF SECURED, LLC
CRD 285841 · SEC 8-69863

Filing source

Form ADV 1775689 · Jul 25, 2023 · Schedule D 7.B.(1), fund 805-2692001549

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
Michael Ring Executive
Stephen C Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
360 Madison Avenue 23 Rd Floor
New York, NY, 10017