Form D · Private Equity Fund

CAIS Adams Street Private Income Fund LLC

New York, NY · CIK 0001856251

Offering snapshot reported Apr 14, 2022 · SEC filing

Reported sold
$19.8M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.88M$19.8MApr 14, 2021: $1,750,000.00Apr 14, 2021Apr 14, 2022: $19,766,630.00Apr 14, 2022

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$1,750,000 → $19,766,630
  • Reported investors4 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2022Amendment$19,766,630$18,016,630vs Apr 14, 202139SEC filing
Apr 14, 2021Initial$1,750,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395792

Source: Form D, filed Apr 14, 2022. 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 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