Form D · Hedge Fund

SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LP

Palo Alto, CA · CIK 0001717995

Offering snapshot reported Sep 27, 2017 · SEC filing

Reported sold: $105M
Investors reported: 2
Minimum accepted: $0
First sale: May 2, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 27, 2017	Initial	$105,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-295498

Source: Form D, filed Sep 27, 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

SOCIAL CAPITAL PUBLIC EQUITY PARTNERS - A LP

Investment adviser: SOCIAL CAPITAL PEP MANAGEMENT, LLC

Gross asset value: $94.2M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SAN FRANCISCO, California, United States

Custodian CITCO BANKING CORPORATION N.V. DE RUYTERKADE 62, Curacao Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1195983 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-5075749389

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
Name	Reported role
Social Capital Pep Gp Llc	Executive, Promoter
Social Capital Pep Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Social Capital Pep Gp Llc 120 Hawthorne Avenue
Palo Alto, CA, 94301