Private Equity Portfolio, L.P. — Form D
Private Equity Portfolio, L.P. of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-04-30. The offering totals $15.0M, of which $3.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-04-30
- Form: D
- Accession: 0002066195-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.2
- Total offering: $15.0M
- Amount sold: $3.6M
- Remaining: $11.4M
- Investors: 24
- Date of first sale: 2025-03-31
- Security types: fund interests
- SEC file number: 021-544829
Issuer
- Name: Private Equity Portfolio, L.P.
- CIK: 0002066195
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: C/O SEAN KENNEY OF VECTOR AIS, LLC, SAN FRANCISCO, CA, 94108
- Phone: 848-400-4394
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| John Bailey | Director | Stamford, CT |
| N/A OneFund Investments, LLC | Director | San Francisco, CA |
| N/A O/F Fund I GP, LLC | Promoter | San Francisco, CA |
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