Form D · Private Equity Fund
Advect Fund I, LP
New York, NY · CIK 0001528218
Offering snapshot reported Aug 23, 2011 · SEC filing
- Reported sold
- $101M Offering amount: $101M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 21, 2011 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 |
|---|---|---|---|---|---|
| Aug 23, 2011 | Initial | $101,010,101 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-164833
Source: Form D, filed Aug 23, 2011. 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
ADVECT FUND I, L.P.
Investment adviser: ADVECT GROUP, LLC
- Gross asset value
- $100M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on May 15, 2012. 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 645974 · May 15, 2012 · Schedule D 7.B.(1), fund 805-3748984311
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 |
|---|---|
| N/A Advect Capital, Llc | Executive |
| N/A Advect Group, Llc | Executive |
| Frank A Biggio | Promoter |
| Peter Ernst | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10174