Form D · Private Equity Fund

CAIS Private Equity Core I, L.P.

New York City, NY · CIK 0001938230

Offering snapshot reported Jul 22, 2022 · SEC filing

Reported sold: $332M
Investors reported: 289
Minimum accepted: $250K
First sale: Jul 1, 2022

Fundraising history

Reported sold

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.

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 22, 2022	Amendment	$331,531,000	$0vs Jul 15, 2022	289	SEC filing
Jul 15, 2022	Initial	$331,531,000	No comparison	289	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: 021-452653

Source: Form D, filed Jul 22, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAIS PRIVATE EQUITY CORE I, L.P.

Investment adviser: CREATIVE PLANNING, LLC

Gross asset value: $122M
Beneficial owners: 287
ADV minimum commitment: $250K

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAK, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States

Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LLP
PCAOB 42

Filing source

Form ADV 2118342 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-1388737558

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CAIS Private Equity Core I, L.P. (this fund)	Jul 22, 2022	$331,531,000	289
CAIS Private Equity Core II, L.P.	Feb 23, 2023	$54,983,000	66
CAIS Private Equity Core III, L.P.	Jun 3, 2026	$101,766,000	39

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
Name	Reported role
Matthew C Brown	Executive
N/A N/A Cais Private Equity Core I Gp Llc	Promoter
N/A N/A Capital Integration Systems Llc	Promoter
N/A N/A S/B Creative Planning Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

527 Madison Avenue 2 Nd Floor
New York City, NY, 100222