Form D · Private Equity Fund

Terroir Winery Fund LP

Santa Barbara, CA · CIK 0001486085

Offering snapshot reported Mar 3, 2011 · SEC filing

Reported sold
$20.2M
Offering amount: $200M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2011Amendment$20,200,000No comparison14SEC filing
Mar 3, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139237
Offering amount includes amount in respect of Issuer's parallel entity while sales amount reflects Issuer entity only. The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Mar 3, 2011. 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

TERROIR WINERY FUND, LP

Investment adviser: TERROIR CAPITAL, LLC

Gross asset value
$83.3M
Beneficial owners
41
ADV minimum commitment
$25K

Reported in Form ADV on Jun 19, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BURR PILGER & MAYER SANTA ROSA, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
Filing source

Form ADV 1115841 · Jun 19, 2017 · Schedule D 7.B.(1), fund 805-2396807825

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
Michael J. Abbott Executive
Charles A. Banks Executive
Aaron D. Faust Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 W. Figueroa Street, Floor 3
Santa Barbara, CA, 93101