Form D · Private Equity Fund

Casla Partners Capital Fund I, LP

New York, NY · CIK 0001566872

Offering snapshot reported Jan 14, 2013 · SEC filing

Reported sold: $7.6M
Investors reported: 5
Minimum accepted: $100K
First sale: May 4, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2013	Initial	$7,600,000	No comparison	5	SEC filing

Offering details

Securities: Equity, 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: 021-190180

Source: Form D, filed Jan 14, 2013. 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

CASLA PARTNERS CAPITAL FUND I, LP

Investment adviser: CASLA CAPITAL PARTNERS LLC

Gross asset value: $7.6M
Beneficial owners: 5
ADV minimum commitment: $100K

Reported in Form ADV on May 15, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MORISON COGEN LLP BALA CYNWYD, Pennsylvania, United States

Custodian CHASE BANK NEW YORK, New York, 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

Filing source

Form ADV 819413 · May 15, 2014 · Schedule D 7.B.(1), fund 805-5977576170

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Name	Reported role
N/A Casla Capital Partners, Llc	Promoter
Samuel F. Hines	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

154 Grand Street
New York, NY, 10013