Form D · Private Equity Fund

TexSPV, LP

New York, NY · CIK 0001602083

Offering snapshot reported Mar 11, 2014 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Feb 28, 2014
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 11, 2014Initial$3,000,000No comparison13SEC 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
021-213299

Source: Form D, filed Mar 11, 2014. 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

TEXSPV, LP

Investment adviser: BHMS INVESTMENTS, LP

Gross asset value
$2.03M
Beneficial owners
15
ADV minimum commitment
$25K

Reported in Form ADV on Mar 21, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CITIGROUP INC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1295985 · Mar 21, 2019 · Schedule D 7.B.(1), fund 805-8476484069

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
Kevin L. Angelis Executive
Robert L. Salamon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th Street 46 Th Floor
New York, NY, 10019