Form D · Other Investment Fund

Conservation Equity Fund I, L.P.

Dallas, TX · CIK 0001868944

Offering snapshot reported Jun 30, 2022 · SEC filing

Reported sold: $114M
Investors reported: 96
Minimum accepted: $0
First sale: Jul 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 30, 2022	Amendment	$114,350,000	No comparison	96	SEC filing
Jun 30, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-404720

Source: Form D, filed Jun 30, 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

CONSERVATION EQUITY FUND I, L.P.

Investment adviser: CONSERVATION EQUITY MANAGEMENT, LP

Gross asset value: $80.1M
Beneficial owners: 45
ADV minimum commitment: $1M

Reported in Form ADV on Sep 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1561794 · Sep 1, 2021 · Schedule D 7.B.(1), fund 805-4243070839

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
Conservation Equity Fund I, L.P. (this fund)	Jun 30, 2022	$114,350,000	96
Conservation Equity Fund II, L.P.	Jun 9, 2026	$79,740,000	71

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
J. Kyle Bass	Executive
N/A Conservation Equity Fund I Gp, Lp	Executive
N/A Conservation Equity Management, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3889 Maple Avenue 6th Floor
Dallas, TX, 75219