Form D · Hedge Fund

Social Capital Public Equity Partners LP

Palo Alto, CA · CIK 0001679050

Offering snapshot reported Jul 27, 2018 · SEC filing

Reported sold
$25.7M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.7MJul 29, 2016Jul 28, 2017: $22,675,000.00Jul 28, 2017Jul 27, 2018: $25,675,000.00Jul 27, 2018

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$22,675,000 → $25,675,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2018Amendment$25,675,000$3,000,000vs Jul 28, 201716SEC filing
Jul 28, 2017Amendment$22,675,000No comparison16SEC filing
Jul 29, 2016InitialYet to sellNo comparison0SEC 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
021-268014

Source: Form D, filed Jul 27, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
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