Form D · Private Equity Fund

Bansk Fund I-B L.P.

New York, NY · CIK 0001885300

Offering snapshot reported Oct 14, 2022 · SEC filing

Reported sold
$529M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 25, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2022Amendment$528,843,750No comparison3SEC filing
Oct 15, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-417256
Includes amounts in respect of Issuer's parallel entity.
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount to be determined based upon the commitment amount of such investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Freres & Co. LLC2528Lazard Freres & Co. LLC · CRD 2528
Lazard & Co., LimitedNone

Source: Form D, filed Oct 14, 2022. 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

BANSK FUND I-B L.P.

Investment adviser: BANSK GROUP LLC

Gross asset value
$758M
Beneficial owners
15
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A NEWARK, Delaware, United States Related to adviser: No
Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB28

JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Filing source

Form ADV 2040878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2629028637

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
Lambertus Johannes Hermanus Becht Executive
William R Mordan Executive
Brian O'connor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
340 Madison Avenue, Suite 12 C
New York, NY, 10173