Form D · Private Equity Fund

CAIS Access Fund - MMC 2018 LP

New York, NY · CIK 0001758582

Offering snapshot reported Nov 8, 2019 · SEC filing

Reported sold
$63M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.5M$63MNov 13, 2018: $43,605,999.00Nov 13, 2018Nov 7, 2019: $61,836,848.00Nov 8, 2019: $63,027,848.00Nov 8, 2019

Dates 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.

  • Reported sold$61,836,848 → $63,027,848
  • Reported investors83 → 86

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2019Amendment$63,027,848$1,191,000vs Nov 7, 201986SEC filing
Nov 7, 2019Amendment$61,836,848$18,230,849vs Nov 13, 201883SEC filing
Nov 13, 2018Initial$43,605,999No comparison63SEC 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
021-325574

Source: Form D, filed Nov 8, 2019. 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.

People and organizations reported in Form D filings
NameReported role
Matthew C Brown Executive
N/A Capital Integration Systems Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
527 Madison Avenue 2 Nd Floor
New York, NY, 10022