Form D · Private Equity Fund

SMC Holdings I, LP

New York, NY · CIK 0001545859

Offering snapshot reported Mar 29, 2012 · SEC filing

Reported sold
$6.65M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 10, 2010
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
Mar 29, 2012Initial$6,650,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175883
Limited Partnership Interests

Source: Form D, filed Mar 29, 2012. 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

SMC HOLDINGS I, LP

Investment adviser: SPRING MOUNTAIN CAPITAL, LP

Gross asset value
$6.32M
Beneficial owners
8
ADV minimum commitment
$50K

Reported in Form ADV on Oct 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK
PCAOB 596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1682926 · Oct 25, 2022 · Schedule D 7.B.(1), fund 805-5096441697

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
Gregory P. Ho Executive
N/A Smc Holdings I G.P., Llc Promoter
John L. Steffens Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
65 East 55 Th Street, 33 Rd Floor
New York, NY, 10022