Form D · Private Equity Fund

Presidio Investors ELV, LP

Austin, TX · CIK 0001751364

Offering snapshot reported Jan 29, 2021 · SEC filing

Reported sold
$23.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2021Amendment$23,360,000No comparison6SEC filing
Aug 28, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-320202

Source: Form D, filed Jan 29, 2021. 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

PRESIDIO INVESTORS ELV LP

Investment adviser: PRESIDIO INVESTORS LLC

Gross asset value
$68M
Beneficial owners
4
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian BRIDGE BANK, A DIVISION OF WESTERN ALLIANCE BANK SAN FRANCISCO, California, 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

MOSS ADAMS LLP
PCAOB 659

Filing source

Form ADV 1599083 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-3284402402

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
Christian Puscasiu Director
Karl Schade Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
98 San Jacinto Blvd, Suite 2010
Austin, TX, 78701