Form D · Private Equity Fund

Shoreline Equity Partners Fund, L.P.

Ponte Vedra Beach, FL · CIK 0001772902

Offering snapshot reported Dec 26, 2019 · SEC filing

Reported sold
$248M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 12, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$124M$248MApr 26, 2019: $92,500,000.00Apr 26, 2019Aug 16, 2019: $135,500,000.00Aug 16, 2019Dec 26, 2019: $248,250,000.00Dec 26, 2019

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$135,500,000 → $248,250,000
  • Reported investors9 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2019Amendment$248,250,000$112,750,000vs Aug 16, 201922SEC filing
Aug 16, 2019Amendment$135,500,000$43,000,000vs Apr 26, 20199SEC filing
Apr 26, 2019Initial$92,500,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.15M
Finders' fees
$0
Form D file number
021-338238

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M2O PRIVATE FUND ADVISORS LLC158741

Source: Form D, filed Dec 26, 2019. 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

SHORELINE EQUITY PARTNERS FUND, L.P.

Investment adviser: SHORELINE EQUITY PARTNERS, LLC

Gross asset value
$294M
Beneficial owners
24
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP, LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG GLOBAL LIMITED NEW YORK, New York, United States
Custodian SOUTH STATE BANK, N.A. COLUMBIA, South Carolina, United States Related to adviser: No
Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST AND YOUNG GLOBAL LIMITED
PCAOB 42

SOUTH STATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Filing source

Form ADV 2070249 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7782507684

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
Peter B. Franz Executive
Michael Hand Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Shoreline Equity Partners Fund Gp 135 Professional Drive, Suite 104
Ponte Vedra Beach, FL, 32082