Form D · Investing

SI Pheasant Run Investor, LP

Dallas, TX · CIK 0001759638

Offering snapshot reported Nov 21, 2018 · SEC filing

Reported sold
$3.34M
Offering amount: $3.39M
Investors reported
26
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 7, 2018
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
Nov 21, 2018Initial$3,340,000No comparison26SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326324

Source: Form D, filed Nov 21, 2018. 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

WATER & WASTEWATER OPPORTUNITY FUND II, LLC

Investment adviser: EQUILIBRIUM CAPITAL INVESTMENT MANAGEMENT , LLC

Gross asset value
$2.75M
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Nov 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND CAPITAL MARKET SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS SAN FRANCISCO, California, United States
Marketer EQUILIBRIUM CAPITAL SERVICES, LLC PORTLAND, Oregon, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

MOSS ADAMS
PCAOB 659

EQUILIBRIUM CAPITAL SERVICES, LLC
CRD 155530 · SEC 8-68722

Filing source

Form ADV 1465676 · Nov 10, 2020 · Schedule D 7.B.(1), fund 805-3606956610

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
Richard D Slaven Executive

Issuer details

Industry: Investing (See others in industry)

Address:
8235 Douglas Ave. Suite 350
Dallas, TX, 75225