Form D · Hedge Fund

1818 I, L.P.

New York, NY · CIK 0001670253

Offering snapshot reported Jun 12, 2020 · SEC filing

Reported sold
$80.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.3M$80.5MMar 31, 2016Jun 24, 2016: $80,500,000.00Jun 19, 2017: $80,500,000.00Jun 19, 2017Jun 19, 2018: $80,500,000.00Jun 19, 2018Jun 14, 2019: $80,500,000.00Jun 14, 2019Jun 12, 2020: $80,500,000.00Jun 12, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2020Amendment$80,500,000$0vs Jun 14, 20192SEC filing
Jun 14, 2019Amendment$80,500,000$0vs Jun 19, 20182SEC filing
Jun 19, 2018Amendment$80,500,000$0vs Jun 19, 20172SEC filing
Jun 19, 2017Amendment$80,500,000$0vs Jun 24, 20162SEC filing
Jun 24, 2016Amendment$80,500,000No comparison2SEC filing
Mar 31, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-260356

Source: Form D, filed Jun 12, 2020. 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

1818 I, L.P.

Investment adviser: PDT PARTNERS, LLC

Gross asset value
$81.7M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

ERNST & YOUNG LTD.
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1409018 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-9023742722

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
Douglas Gschwind Executive
Brian Thomas Executive
Dede Welles Executive
Amy Wong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1745 Broadway 25 Th Floor
New York, NY, 10019