Form D · Hedge Fund

Violin Equity LP

San Francisco, CA · CIK 0001818136

Offering snapshot reported Jun 30, 2025 · SEC filing

Reported sold: $5.68M
Investors reported: 7
Minimum accepted: $0
First sale: Jul 30, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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 30, 2025	Amendment	$5,675,963	$0vs Jul 2, 2024	7	SEC filing
Jul 2, 2024	Amendment	$5,675,963	$0vs Jul 14, 2023	7	SEC filing
Jul 14, 2023	Amendment	$5,675,963	$19,963vs Jul 20, 2022	7	SEC filing
Jul 20, 2022	Amendment	$5,656,000	-$68,270vs Jul 20, 2021	6	SEC filing
Jul 20, 2021	Amendment	$5,724,270	No comparison	Not reported	SEC filing
Jul 24, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-371785

Limited Partnership Interests

Source: Form D, filed Jun 30, 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

VIOLIN EQUITY LP

Investment adviser: VIOLIN EQUITY LLC

Gross asset value: $2.02M
Beneficial owners: 5
ADV minimum commitment: $3M

Reported in Form ADV on Mar 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1726186 · Mar 22, 2023 · Schedule D 7.B.(1), fund 805-5869105840

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
Vikram Arora	Executive
N/A Violin Equity Gp Llc	Executive
N/A Violin Equity Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Embarcadero Center Suite 1200
San Francisco, CA, 94111