Form D · Hedge Fund

Seminal EdTech Fund, L.P.

Wayne, PA · CIK 0001841386

Offering snapshot reported May 20, 2022 · SEC filing

Reported sold
$1.5M
Offering amount: $1.5M
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 14, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$750K$1.5MJan 22, 2021: $1,500,000.00Jan 22, 2021May 20, 2022: $1,500,000.00May 20, 2022

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
May 20, 2022Amendment$1,500,000$0vs Jan 22, 20213SEC filing
Jan 22, 2021Initial$1,500,000No comparison3SEC filing

Offering details

Securities
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
021-387080

Source: Form D, filed May 20, 2022. 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

SEMINAL EDTECH FUND, L.P.

Investment adviser: SEMINAL EDUCATIONAL INVESTMENTS, LLC

Gross asset value
$728K
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Aug 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUND ASSOCIATES, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MEYER HOFFMAN MCCANN P.C. BOSTON, Massachusetts, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MEYER HOFFMAN MCCANN P.C.
PCAOB 199

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1668896 · Aug 10, 2022 · Schedule D 7.B.(1), fund 805-8910421167

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
Brian Mc Nally Executive
N/A Seminal Ed Tech Fund Gp, Llc Executive
Buckley Walter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
435 Devon Park Drive Building 800
Wayne, PA, 19087