Form D · Other Investment Fund

Avocet Fund I, LP

Boulder, CO · CIK 0001678534

Offering snapshot reported Jul 7, 2017 · SEC filing

Reported sold
$5.25M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 15, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2017Amendment$5,250,000No comparison28SEC filing
Jul 7, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-266507
Limited Partner Interests

Source: Form D, filed Jul 7, 2017. 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

AVOCET FUND I LP

Investment adviser: SACHEM HILL LLC

Gross asset value
$5.24M
Beneficial owners
28
ADV minimum commitment
$250K

Reported in Form ADV on Jun 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES LLC MIAMI, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1124775 · Jun 30, 2017 · Schedule D 7.B.(1), fund 805-5028682745

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
Theodore A. Harris Executive
N/A Schoolcraft Capital Llc Executive
Michael J. Sherman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
820 Pearl Street, Suite F
Boulder, CO, 80302