Form D · Private Equity Fund

SharpVue WI Partners, LP

Raleigh, NC · CIK 0001719059

Offering snapshot reported Nov 20, 2017 · SEC filing

Reported sold
$13M
Offering amount: $13M
Investors reported
89
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 25, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.5M$13MOct 10, 2017: $13,000,000.00Oct 10, 2017Nov 20, 2017: $13,000,000.00Nov 20, 2017

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 investors79 → 89

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2017Amendment$13,000,000$0vs Oct 10, 201789SEC filing
Oct 10, 2017Initial$13,000,000No comparison79SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-296217

Source: Form D, filed Nov 20, 2017. 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

SHARPVUE WI PARTNERS, LP

Investment adviser: SHARPVUE CAPITAL, LLC

Gross asset value
$1.44M
Beneficial owners
89
ADV minimum commitment
$50K

Reported in Form ADV on May 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO RALEIGH, North Carolina, United States
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Filing source

Form ADV 1532123 · May 11, 2021 · Schedule D 7.B.(1), fund 805-4648777822

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
Matthew H. Mongia Executive
N/A Sharp Vue Capital, Llc Executive
N/A Sharp Vue Wi Partners Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
700 Spring Forest Road Suite 105
Raleigh, NC, 27609