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| Centerview Capital Technology Management LP
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|---|---|
| CRD # | 167775 |
| SEC # | 801-78184 |
| CIK # | 0001673032 |
| AUM | |
| Employees | 9 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 650-752-1400 |
| Address | 600 Ramona Street Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Centerview Capital Technology Fund-A Delaware LP | [2014-10-28] | 50.0 M | 34.4 M |
| Offered $500,000,000 · Filed 2015-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $450,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Centerview Capital Technology Fund Delaware LP | [2014-10-28] | 106.9 M | 95.5 M |
| Offered $500,000,000 · Filed 2015-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $393,095,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Centerview Capital Technology Employee Fund LP | [2014-03-27] | 9.4 M | 6.5 M |
| Filed 2015-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Centerview Capital Technology Executive Fund LP | [2013-06-04] | ||
| Offered $15,000,000 · Filed 2013-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $15,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Centerview Capital Technology Fund-A LP | [2013-06-04] | ||
| Offered $500,000,000 · Filed 2013-06-24 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Centerview Capital Technology Fund LP | [2013-06-04] | ||
| Offered $500,000,000 · Filed 2013-06-24 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 136.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 136.4 |
| By Discretionary | ||
| Discretionary | 3 | 136.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 136.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 136.4 | |
| Total | 3 | 136.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sandhya Venkatachalam | Executive Officer | 7 | 3 | |
| Edwin Hooper III | Executive Officer | 9 | 2 | |
| David Handler | Executive Officer | 8 | 2 | |
| David St Jean | Executive Officer | 8 | 2 | |
| Dave Dorman | Executive Officer | 6 | 1 | |
| Robert Pruzan | Executive Officer | 6 | 1 | |
| Edwin Hooper | Executive Officer | 2 | 1 | |
| Sandya Venkatachalam | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001673032] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
SecureWorks Corp SCWX
Class A Common Stock
|
2021-09-24 | Sell | 870,000 | $23.48 | 20,427,600 |
|
SecureWorks Corp SCWX
Class A Common Stock
|
2016-04-27 | Other | 1,741,070 | $11.20 | 19,499,984 |
|
SecureWorks Corp SCWX
5% Convertible Notes due 2017
|
2016-04-27 | Other | 19,500,000 |