Form D · Private Equity Fund
Accord Hospitality Fund I, L.P.
Chicago, IL · CIK 0001609363
Offering snapshot reported May 30, 2014 · SEC filing
- Reported sold
- $1.1M Offering amount: $5M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 15, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 30, 2014 | Initial | $1,100,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-218276
The amount sold represents total capital commitments of the partners.
The fund manager receives a management fee that is described in the fund's governing documents.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Accord Equity Advisors LLC | 166977 |
Source: Form D, filed May 30, 2014. 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
ACCORD HOSPITALITY FUND I, L.P.
Investment adviser: ACCORD EQUITY ADVISORS LLC
- Gross asset value
- $161K
- Beneficial owners
- 6
- ADV minimum commitment
- $100K
Reported in Form ADV on Jul 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO
PCAOB 243
Filing source
Form ADV 1886389 · Jul 29, 2024 · Schedule D 7.B.(1), fund 805-9859774324
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.
| Name | Reported role |
|---|---|
| Accord Equity Adivsors Llc Accord Equity Adivsors Llc | Director |
| Ahf Gp I Llc Ahf Gp I Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60603