Form D · Private Equity Fund

Cloverlay Fund I L.P.

Conshohocken, PA · CIK 0001671508

Offering snapshot reported Apr 7, 2017 · SEC filing

Reported sold: $80.8M
Investors reported: 76
Minimum accepted: $1M
First sale: Mar 29, 2016

Fundraising history

Reported sold

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$46,155,000 → $80,830,000
Reported investors32 → 76

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 7, 2017	Amendment	$80,830,000	$34,675,000vs Apr 8, 2016	76	SEC filing
Apr 8, 2016	Initial	$46,155,000	No comparison	32	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-260911

Source: Form D, filed Apr 7, 2017. 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

CLOVERLAY FUND I, LP

Investment adviser: CLOVERLAY INVESTMENT MANAGEMENT, LLC

Gross asset value: $110M
Beneficial owners: 140
ADV minimum commitment: $1M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG US LLP BOSTON, Massachusetts, United States

Custodian MONEX EUROPE LONDON, United Kingdom Related to adviser: No

Custodian SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, 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

KPMG US LLP
PCAOB 185

MONEX EUROPE
LEI 213800GZGM4WP8ODMB34

SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK
SEC 8-51582

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Filing source

Form ADV 2126597 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-2886921020

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Cloverlay Fund I L.P. (this fund)	Apr 7, 2017	$80,830,000	76
CLOVERLAY FUND III L.P.	Jul 28, 2023	$131,175,000	18
Cloverlay Fund IV L.P.	Jun 23, 2026	Yet to sell	0

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
Name	Reported role
Jeffrey N. Collins	Executive
Omar G. Hassan	Executive
Cory S. Pulfrey	Executive
Christopher J. Rodzewicz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 West Elm Street Suite 425
Conshohocken, PA, 19428