Form D · Private Equity Fund
CAIS Access Fund- BCRE I LP
New York, NY · CIK 0001747655
Offering snapshot reported Jul 14, 2020 · SEC filing
- Reported sold
- $46.3M Indefinite offering
- Investors reported
- 66 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 12, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Jul 14, 2020 | Amendment | $46,254,133 | $0vs Aug 9, 2019 | 66 | SEC filing |
| Aug 9, 2019 | Amendment | $46,254,133 | $0vs Jul 18, 2019 | 66 | SEC filing |
| Jul 18, 2019 | Amendment | $46,254,133 | $4,254,133vs Jul 27, 2018 | 66 | SEC filing |
| Jul 27, 2018 | Initial | $42,000,000 | No comparison | 55 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-317873
Source: Form D, filed Jul 14, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Matthew C Brown | Executive |
| N/A Capital Integration Systems Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022