Form D · Hedge Fund

Violin Equity Ltd.

San Francsico, CA · CIK 0001818170

Offering snapshot reported Jul 20, 2022 · SEC filing

Reported sold
$1K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.1M$76.1MJul 24, 2020Jul 20, 2021: $76,111,000.00Jul 20, 2021Jul 20, 2022: $1,000.00Jul 20, 2022

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.

  • Reported sold$76,111,000 → $1,000
  • Reported investors3 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2022Amendment$1,000-$76,110,000vs Jul 20, 20211SEC filing
Jul 20, 2021Amendment$76,111,000No comparison3SEC filing
Jul 24, 2020InitialYet to sellNo comparison0SEC 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
021-371786
Participating Shares

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gerard J. Coughlin4464924Oakpoint Solutions, LLC · CRD 171775

Source: Form D, filed Jul 20, 2022. 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 LTD.

Investment adviser: VIOLIN EQUITY LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1726186 · Mar 22, 2023 · Schedule D 7.B.(1), fund 805-6892981641

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
Vikram Arora Director, Executive
Scott C. Jones Director
Geoff Ruddick Director
N/A Violin Equity Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 California Street 16 Th Floor
San Francsico, CA, 94111