Form D · Other Investment Fund

361 SOCIAL INFRASTRUCTURE FUND I, LP

Denver, CO · CIK 0001755971

Offering snapshot reported Feb 21, 2020 · SEC filing

Reported sold
$1M
Offering amount: $350M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 9, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2020Amendment$1,000,000No comparison1SEC filing
Jan 9, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-330031

Source: Form D, filed Feb 21, 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

361 SOCIAL INFRASTRUCTURE FUND I, LP

Investment adviser: 361 INFRASTRUCTURE PARTNERS, LLC

Gross asset value
$1.61M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, 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

RICHEY, MAY & CO., LLP
PCAOB 673

NORTHBROOK BANK AND TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

Filing source

Form ADV 1521340 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-1047507582

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
N/A 361 Capital, Llc Executive
N/A 361 Infrastructure Partners, Llc Executive, Promoter
Tom Florence Executive
Chad Greenberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4600 South Syracuse Street Suite 500
Denver, CO, 80237