Form D · Private Equity Fund

Tacit Capital Fund, LP - Series 5

Seattle, WA · CIK 0001672584

Offering snapshot reported Nov 15, 2016 · SEC filing

Reported sold
$2.03M
Offering amount: $2.03M
Investors reported
24
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.04M$2.08MApr 20, 2016: $2,080,000.00Apr 20, 2016Apr 21, 2016: $2,080,000.00May 31, 2016: $2,080,000.00May 31, 2016Nov 15, 2016: $2,025,000.00Nov 15, 2016

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$2,080,000 → $2,025,000
  • Reported investors14 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2016Amendment$2,025,000-$55,000vs Apr 21, 201624SEC filing
May 31, 2016Amendment$2,080,000$0vs Apr 21, 201614SEC filing
Apr 21, 2016Amendment$2,080,000$0vs Apr 20, 201614SEC filing
Apr 20, 2016Initial$2,080,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261733

Source: Form D, filed Nov 15, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

TACIT CAPITAL FUND, LP - SERIES 5

Investment adviser: QUIET CAPITAL MANAGEMENT, LLC

Gross asset value
$471K
Beneficial owners
24
ADV minimum commitment
$25K

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$874K$1.75MFY 2021: $1,748,456.00FY 2021FY 2022: $1,298,925.00FY 2022FY 2023: $752,511.00FY 2023FY 2024: $540,384.00FY 2024FY 2025: $470,914.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,748,45625Mar 31, 2022
2022$1,298,92524Mar 31, 2023
2023$752,51125Mar 29, 2024
2024$540,38424Mar 31, 2025
2025$470,91424Mar 31, 2026
Filing source

Form ADV 2101049 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-8786121527

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Llc Assure Fund Management Ii, Director
Jens Beyrich Executive
Mateo Johnson Executive
Ben Mahdavi Executive
Julie Meissner Executive
Lee Root Executive
Llc Sivia Capital Investments, Executive
Llc Tacit Capital, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
113 Cherry St #27167
Seattle, WA, 98104
Phone: 8017133508