Form D · Hedge Fund

Switchback Ventures, LP

Oakland, CA · CIK 0001632177

Offering snapshot reported May 15, 2015 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2015Initial$1,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-239971

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Form requires a value; however, there is no sales compensationNone

Source: Form D, filed May 15, 2015. 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

SWITCHBACK VENTURES, LP

Investment adviser: SWITCHBACK VENTURES, LLC

Gross asset value
$2.5M
Beneficial owners
5
ADV minimum commitment
$250K

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 UNKAR SYSTEMS LIVERMORE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1202793 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-8150048808

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
Trevor Z Hallstein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5924 Ocean View Drive
Oakland, CA, 94618