Form D · Private Equity Fund

Sequentis Triple Net Fund, LP

New York, NY · CIK 0001899184

Offering snapshot reported Jan 30, 2023 · SEC filing

Reported sold: $30.6M
Investors reported: 19
Minimum accepted: $0
First sale: Dec 1, 2021

Fundraising history

Reported sold

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$27,250,000 → $30,584,000
Reported investors12 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 30, 2023	Amendment	$30,584,000	$3,334,000vs Dec 14, 2021	19	SEC filing
Dec 14, 2021	Initial	$27,250,000	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-424901

Source: Form D, filed Jan 30, 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

SEQUENTIS TRIPLE NET FUND, LP

Investment adviser: ZIMMER PARTNERS, LP

Gross asset value: $28.9M
Beneficial owners: 21
ADV minimum commitment: $250K

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2092092 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-8543581674

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
Name	Reported role
Steven Frankel	Executive
Stuart Zimmer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street 33 Rd Floor
New York, NY, 10019