Form D · Other Investment Fund

Clarendon Capital Fund I, LP

Rockville, MD · CIK 0001743025

Offering snapshot reported Jul 12, 2022 · SEC filing

Reported sold
$123M
Offering amount: $145M
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 29, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.4M$123MJul 12, 2018: $25,000,000.00Jul 12, 2018Mar 16, 2020: $37,050,000.00Mar 16, 2020Jul 12, 2022: $122,775,000.00Jul 12, 2022

Dates 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$37,050,000 → $122,775,000
  • Reported investors44 → 36

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2022Amendment$122,775,000$85,725,000vs Mar 16, 202036SEC filing
Mar 16, 2020Amendment$37,050,000$12,050,000vs Jul 12, 201844SEC filing
Jul 12, 2018Initial$25,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$406K
Finders' fees
$0
Form D file number
021-316667

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
James E. Griffin, Jr.720524StillPoint Capital, LLC · CRD 133146
Rosenblatt Securities Inc.18377

Source: Form D, filed Jul 12, 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

CLARENDON CAPITAL FUND I, LP

Investment adviser: CLARENDON CAPITAL, LLC

Gross asset value
$256M
Beneficial owners
40
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2070378 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9159745770

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
Llc Clarendon Capital, Promoter
Llc Clarendon Equity Partners, Executive
Mark Fornasiero Director, Executive
Michael J. Raue Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1451 Rockville Pike, Suite 250
Rockville, MD, 20852