Form D · Private Equity Fund

US Debt Ventures Fund, L.P.

Coral Springs, FL · CIK 0001524307

Offering snapshot reported Jun 24, 2011 · SEC filing

Reported sold: $14M
Investors reported: 14
Minimum accepted: $1M
First sale: Jun 10, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 24, 2011	Initial	$14,010,000	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-161842

Issuer may sell up to an additional $10,990,000 in interests, but is not required to sell full $25,000,000

Source: Form D, filed Jun 24, 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

U.S. DEBT VENTURES FUND L.P.

Investment adviser: US DEBT VENTURES MANAGEMENT, LP

Gross asset value: $2.28M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Apr 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES CRANFORD, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 896829 · Apr 2, 2015 · Schedule D 7.B.(1), fund 805-6810936392

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
Name	Reported role
Todd Billings	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4644 Coral Ridge Dr.
Coral Springs, FL, 33076