Form D · Private Equity Fund
Ballast Equity Partners Fund I, L.P.
Providence, RI · CIK 0001951224
Offering snapshot reported Apr 8, 2025 · SEC filing
- Reported sold
- $92.9M Offering amount: $100M
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 18, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 23
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 8, 2025 | Amendment | $92,857,143 | No comparison | 23 | SEC filing |
| Dec 14, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-499748
The Total Amount Sold includes capital committed by the General Partner.
Source: Form D, filed Apr 8, 2025. 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
BALLAST EQUITY PARTNERS FUND I, L.P.
Investment adviser: BALLAST EQUITY PARTNERS MANAGEMENT COMPANY, LLC
- Gross asset value
- $89.8M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on May 14, 2026. 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
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Filing source
Form ADV 2105950 · May 14, 2026 · Schedule D 7.B.(1), fund 805-9857138226
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 Ballast Equity Partners I, Llc | Executive |
| David Martirano | Executive |
| Jonathan Popielarski | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Providence, RI, 02903