Form D · Other Investment Fund

SFW GROVE CO-INVEST, L.P.

Rye, NY · CIK 0001661099

Offering snapshot reported Dec 22, 2015 · SEC filing

Reported sold
$7.5M
Offering amount: $7.5M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 11, 2015
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
Dec 22, 2015Initial$7,500,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253609

Source: Form D, filed Dec 22, 2015. 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

SFW GROVE CO-INVEST LP

Investment adviser: SFW CAPITAL PARTNERS, L.P.

Gross asset value
$17.6M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Jun 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1763093 · Jun 1, 2023 · Schedule D 7.B.(1), fund 805-8574910111

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
Roger Freeman Executive, Promoter
Thomas Salice Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22 Elm Place
Rye, NY, 10580