Form D · Other Investment Fund

Canterbury Private Income Fund I, L.P.

Newport Beach, CA · CIK 0001961030

Offering snapshot reported Apr 2, 2024 · SEC filing

Reported sold
$112M
Offering amount: $112M
Investors reported
34
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 28, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56M$112MMar 7, 2023: $29,900,000.00Mar 7, 2023Mar 27, 2023: $29,900,000.00May 8, 2023: $51,400,000.00Jun 13, 2023: $59,500,000.00Jul 10, 2023: $76,500,000.00Nov 8, 2023: $94,600,000.00Apr 2, 2024: $112,000,000.00Apr 2, 2024

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$94,600,000 → $112,000,000
  • Reported investors28 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2024Amendment$112,000,000$17,400,000vs Nov 8, 202334SEC filing
Nov 8, 2023Amendment$94,600,000$35,100,000vs Jun 13, 202328SEC filing
Jul 10, 2023Amendment$76,500,000$17,000,000vs Jun 13, 202321SEC filing
Jun 13, 2023Amendment$59,500,000$8,100,000vs May 8, 202318SEC filing
May 8, 2023Amendment$51,400,000$21,500,000vs Mar 27, 202314SEC filing
Mar 27, 2023Amendment$29,900,000$0vs Mar 7, 20236SEC filing
Mar 7, 2023Initial$29,900,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-475082

Source: Form D, filed Apr 2, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CANTERBURY PRIVATE INCOME FUND I, L.P.

Investment adviser: CANTERBURY CONSULTING INCORPORATED

Gross asset value
$120M
Beneficial owners
34
ADV minimum commitment
$500K

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor FRANK, RIMERMAN CO, LLP PALO ALTO, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN CO, LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$60.1M$120MFY 2022: $0.00FY 2022FY 2023: $111,920,934.00FY 2023FY 2024: $114,994,964.00FY 2024FY 2025: $120,118,151.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2022$00Mar 27, 2023
2023$111,920,93430Mar 15, 2024
2024$114,994,96434Mar 24, 2025
2025$120,118,15134Mar 26, 2026
Filing source

Form ADV 2099941 · May 4, 2026 · Schedule D 7.B.(1), fund 805-9393981728

Reported by CANTERBURY CONSULTING INCORPORATED (CRD 22875).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

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
Mike B Ethridge Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
610 Newport Center Drive Suite 500
Newport Beach, CA, 92660
Phone: 9497219580