Form D · Private Equity Fund
AMERICAN CAPITAL CLO FUND I, LP
Bethesda, MD · CIK 0001650341
Offering snapshot reported Aug 18, 2015 · SEC filing
- Reported sold
- $450M Offering amount: $450M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 5, 2015 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 18, 2015 | Initial | $450,254,795 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-246028
The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partnership interests.
Source: Form D, filed Aug 18, 2015. 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
AMERICAN CAPITAL CLO FUND I, LP
Investment adviser: AMERICAN CAPITAL ASSET MANAGEMENT, LLC
- Gross asset value
- $247M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 30, 2016. 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 998576 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-2372867065
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 |
|---|---|
| John R. Erickson | Executive, Promoter |
| Samuel A. Flax | Executive, Promoter |
| Mark Pelletier | Executive, Promoter |
| Malon Wilkus | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Bethesda, MD, 20814