Form D · Private Equity Fund

SOS CO-INVESTMENT VEHICLE, L.P.

Boca Raton, FL · CIK 0001769920

Offering snapshot reported Mar 29, 2019 · SEC filing

Reported sold
$31.1M
Offering amount: $31.1M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 27, 2019
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, 2019Initial$31,100,000No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-336020
THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS.

Source: Form D, filed Mar 29, 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

SOS CO-INVESTMENT VEHICLE, L.P.

Investment adviser: SUN CAPITAL ADVISORS, L.P.

Gross asset value
$508K
Beneficial owners
18
ADV minimum commitment
$0

Reported in Form ADV on Oct 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian ALLSPRING GLOBAL INVESTMENTS SAN FRANCISCO, California, United States Related to adviser: No
Custodian WELLS FARGO BANK FORT LAUDERDALE, Florida, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

ALLSPRING GLOBAL INVESTMENTS
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1793698 · Oct 14, 2023 · Schedule D 7.B.(1), fund 805-3508036475

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
Scott W. Edwards Executive, Promoter
Rodger R. Krouse Executive, Promoter
Marc J. Leder Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5200 Town Center Circle, 4 Th Floor
Boca Raton, FL, 33486