Form D · Other Investment Fund

CGI WEALTH MANAGEMENT FUND I, LP

Miami, FL · CIK 0001971689

Offering snapshot reported Mar 31, 2023 · SEC filing

Reported sold
$3.11M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 17, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2023Initial$3,105,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-477584

Source: Form D, filed Mar 31, 2023. 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

CGI WEALTH MANAGEMENT FUND I, LP

Investment adviser: CGI INVESTMENT MANAGEMENT LLC

Gross asset value
$7.2M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian T.D. BANK N.A. MIAMI, Florida, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1857090 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-4841314499

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
NameReported role
Raoul Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3480 Main Highway 2 Nd Floor
Miami, FL, 33133