Form D · Private Equity Fund

Vintage Partners, L.P.

Windermere, FL · CIK 0001496836

Offering snapshot reported Jul 21, 2010 · SEC filing

Reported sold
$78.2M
Offering amount: $250M
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 9, 2010
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
Jul 21, 2010Initial$78,200,000No comparison55SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145260

Source: Form D, filed Jul 21, 2010. 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

VINTAGE PARTNERS, LP

Investment adviser: VINTAGE CAPITAL MANAGEMENT, LLC

Gross asset value
$10.6M
Beneficial owners
94
ADV minimum commitment
$500K

Reported in Form ADV on Feb 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO., P.A., CPAS MIAMI, Florida, United States
Custodian BANK OF AMERICA, N.A. ORLANDO, Florida, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 979710 · Feb 29, 2016 · Schedule D 7.B.(1), fund 805-8548903897

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
Brian R. Kahn Executive, Promoter
Andrew M. Laurence Executive, Promoter
Jeremy R. Nowak Executive, Promoter
None Vintage Partners Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5506 Worsham Court
Windermere, FL, 34786