Form D · Pooled Investment Fund

CAA-PPFA Equity Opportunities Fund I, L.P.

Newport Beach, CA · CIK 0001873344

Offering snapshot reported Jul 20, 2021 · SEC filing

Reported sold
$50.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2021Initial$50,250,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-406928

Source: Form D, filed Jul 20, 2021. 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

CAA-PPFA EQUITY OPPORTUNITIES FUND I LP

Investment adviser: PACIFIC PRIVATE FUND ADVISORS LLC

Gross asset value
$67.4M
Beneficial owners
76
ADV minimum commitment
$500K

Reported in Form ADV on Sep 8, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIBANK, N.A. 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
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1674692 · Sep 8, 2022 · Schedule D 7.B.(1), fund 805-6143022055

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
James R. Burritt Executive
Pacific Private Fund Advisors Llc Promoter
Pacific Private Fund Advisors, Llc Executive
Ppfa Equity Opportunities I Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
840 Newport Center Drive 7 Th Floor
Newport Beach, CA, 92660