Form D · Private Equity Fund
Ursae Holdco L.P.
St. Helier, Y9 · CIK 0002054588
Offering snapshot reported Mar 6, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 6, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-540018
Source: Form D, filed Mar 6, 2025. 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
URSAE HOLDCO L.P.
Investment adviser: CAPVEST PARTNERS LLP
- Gross asset value
- $93M
- Beneficial owners
- 9
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2115992 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-7457096484
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.
| Name | Reported role |
|---|---|
| N/A Cap Vest Partners Llp | Director |
| N/A Cap Vest Private Equity Iii, L.P. | Promoter |
| Daniel Mark Coyne | Director |
| Alison Creed | Director |
| N/A Cv Equity Management Iii Limited | Director |
| David Andrew Hall | Director |
| Gary John Leatt | Director |
| Markus Metyas | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Helier, Y9, JE4 OQH