Form D · Private Equity Fund

Citymark Capital Fund I L.P.

Cleveland, OH · CIK 0001685708

Offering snapshot reported Sep 28, 2016 · SEC filing

Reported sold
$25.7M
Offering amount: $150M
Investors reported
14
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
Sep 16, 2016
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
Sep 28, 2016Initial$25,663,157No comparison14SEC filing

Offering details

Securities
Equity, 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
021-271455

Source: Form D, filed Sep 28, 2016. 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

CITYMARK CAPITAL FUND I L.P.

Investment adviser: CITYMARK CAPITAL MANAGEMENT COMPANY LLC

Gross asset value
$98.3M
Beneficial owners
69
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1516468 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-7778693175

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
Daniel Walsh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1375 East 9th Street
Cleveland, OH, 44114