Form D · Hedge Fund

CAM ENDOWMENT FUND I LP

New York, NY · CIK 0001454857

Offering snapshot reported Nov 16, 2012 · SEC filing

Reported sold
$31.9M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16M$31.9MMay 18, 2009: $8,858,271.00May 18, 2009May 21, 2010: $20,517,850.00May 21, 2010May 3, 2011: $21,517,850.00May 3, 2011May 3, 2012: $31,908,592.00Nov 16, 2012: $31,908,592.00Nov 16, 2012

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2012Amendment$31,908,592$0vs May 3, 201242SEC filing
May 3, 2012Amendment$31,908,592$10,390,742vs May 3, 201142SEC filing
May 3, 2011Amendment$21,517,850$1,000,000vs May 21, 201021SEC filing
May 21, 2010Amendment$20,517,850$11,659,579vs May 18, 200918SEC filing
May 18, 2009Initial$8,858,271No comparisonNot reportedSEC filing
Jan 16, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126364

Source: Form D, filed Nov 16, 2012. 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
David A Carmel Promoter
Jonathan W Carmel Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1120 Avenue Of The Americas Suite 1503
New York, NY, 10036