Form D · Private Equity Fund
CAIS Carlyle Direct Access LP
New York, NY · CIK 0001784556
Offering snapshot reported Aug 4, 2020 · SEC filing
- Reported sold
- $95.8M Indefinite offering
- Investors reported
- 95 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 8, 2019 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 4, 2020 | Initial | $95,766,000 | No comparison | 95 | SEC filing |
| Aug 9, 2019 | Initial | $51,876,000 | No comparison | 54 | 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
- 021-372456
This Form D is an amendment to the Form D filed previously on August 9th, 2019, and is only being filed as a "new" Form D due to a technical issue with EDGAR. This is one continuous offering.
Source: Form D, filed Aug 4, 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:
527 Madison Avenue 2 Nd Floor
New York, NY, 10022
New York, NY, 10022