Form D · Private Equity Fund
CAIS Mercer Private Equity Vintage Fund I LP
New York, NY · CIK 0001828095
Offering snapshot reported Oct 29, 2020 · SEC filing
- Reported sold
- $8.4M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2020 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 |
|---|---|---|---|---|---|
| Oct 29, 2020 | Amendment | $8,400,000 | $0vs Oct 26, 2020 | 11 | SEC filing |
| Oct 26, 2020 | Amendment | $8,400,000 | $0vs Oct 14, 2020 | 11 | SEC filing |
| Oct 26, 2020 | Amendment | $8,400,000 | $0vs Oct 26, 2020 | 11 | SEC filing |
| Oct 14, 2020 | Initial | $8,400,000 | No comparison | 11 | SEC 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
- 021-377873
Source: Form D, filed Oct 29, 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 |
| N/A Cm Pevf I Gp Llc | Promoter |
| N/A Mercer Investments Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022