Form D · Other Investment Fund
CHAI Equity Capital, L.P.
Denver, CO · CIK 0001957915
Offering snapshot reported Dec 27, 2023 · SEC filing
- Reported sold
- $13.1M Offering amount: $50M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 15, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$9,101,000 → $13,102,694
- Reported investors4 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 27, 2023 | Amendment | $13,102,694 | $4,001,694vs Dec 27, 2022 | 9 | SEC filing |
| Dec 27, 2022 | Initial | $9,101,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- 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
- 021-468844
Source: Form D, filed Dec 27, 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
CHAI EQUITY CAPITAL, L.P.
Investment adviser: WEAVE SOCIAL FINANCE, LLC
- Gross asset value
- $9.09M
- Beneficial owners
- 4
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ARMANINO LLP
PCAOB 32
Filing source
Form ADV 1792293 · Oct 6, 2023 · Schedule D 7.B.(1), fund 805-5429468413
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.
| Name | Reported role |
|---|---|
| Edward Briscoe | Executive |
| Chai Equity Capital Gp, Llc | Director |
| Abigail Murray | Executive |
| Weave Social Finance, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80202