Form D · Private Equity Fund

Core Private Equity Fund I LLC

New York, NY · CIK 0001491141

Offering snapshot reported May 18, 2010 · SEC filing

Reported sold
$18.4M
Offering amount: $18.4M
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 20, 2008
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
May 18, 2010Initial$18,350,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$229K (estimated)
Finders' fees
$0
Form D file number
021-142215
Estimated maximum aggregate sales commission to be paid to properly registered selling agents. The amount of sales commission to be deducted from the investor's subscription amount varies from 0.55% to 1.25% based on the investor's cumulative investment

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed May 18, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Justin C. Ferri Director, Executive
N/A Merrill Lynch Alternative Investments ("Mlai") Promoter
Deann D. Morgan Director, Executive
Colleen R. Rusch Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mlai, 4 World Financial Center 250 Vesey Street, 6 Th Floor
New York, NY, 10080