Form D · Other Investment Fund

CHAI Debt Capital, LLC

Denver, CO · CIK 0001904499

Offering snapshot reported Jan 13, 2022 · SEC filing

Reported sold
$5.3M
Offering amount: $40M
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 6, 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
Jan 13, 2022Initial$5,300,000No comparison3SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-429227

Source: Form D, filed Jan 13, 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

CHAI DEBT CAPITAL, LLC

Investment adviser: WEAVE SOCIAL FINANCE, LLC

Gross asset value
$5.3M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Oct 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARMANINO LLP DENVER, Colorado, United States
Custodian FIRSTBANK OF COLORADO DENVER, Colorado, 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

ARMANINO LLP
PCAOB 32

FIRSTBANK OF COLORADO
LEI 5493009V3WNJX9V2GZ85

Filing source

Form ADV 1792293 · Oct 6, 2023 · Schedule D 7.B.(1), fund 805-8164059740

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
Edward Briscoe Executive
Abby Murray Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1536 Wynkoop St., Ste. 529
Denver, CO, 80202