Form D · Private Equity Fund

Corbin Mezzanine Fund I, L.P.

New York, NY · CIK 0001623352

Offering snapshot reported Nov 7, 2018 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.3M$113MNov 3, 2014: $50,000,000.00Nov 3, 2014Oct 29, 2015: $87,000,000.00Oct 29, 2015Nov 14, 2016: $112,600,000.00Nov 14, 2016Nov 13, 2017: $112,600,000.00Nov 13, 2017Nov 7, 2018: $112,601,798.00Nov 7, 2018

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$112,600,000 → $112,601,798

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2018Amendment$112,601,798$1,798vs Nov 13, 201713SEC filing
Nov 13, 2017Amendment$112,600,000$0vs Nov 14, 201613SEC filing
Nov 14, 2016Amendment$112,600,000$25,600,000vs Oct 29, 201515SEC filing
Oct 29, 2015Amendment$87,000,000$37,000,000vs Nov 3, 20146SEC filing
Nov 3, 2014Initial$50,000,000No comparison1SEC 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
021-227577

Source: Form D, filed Nov 7, 2018. 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

CORBIN MEZZANINE FUND I, L.P.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value
$102M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Sep 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Filing source

Form ADV 1343989 · Sep 5, 2019 · Schedule D 7.B.(1), fund 805-3982231651

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
Anthony J. Anselmo Executive
Steven Carlino Executive
Daniel Friedman Executive
Tracy Mc Hale Stuart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 Madison Avenue, 31 St. Floor
New York, NY, 10022