Form D · Private Equity Fund
Current Yield with Participation Fund I, LLC
Potomac, MD · CIK 0001610953
Offering snapshot reported Jun 18, 2014 · SEC filing
- Reported sold
- $3.2M Offering amount: $20M
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 5, 2014 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2014 | Initial | $3,200,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-219385
Source: Form D, filed Jun 18, 2014. 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
CURRENT YIELD WITH PARTICIPATION FUND I, LLC
Investment adviser: CYPF MANAGER, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 4, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ROGERS & ASSOCIATES
PCAOB 5494
Filing source
Form ADV 1483727 · Mar 4, 2021 · Schedule D 7.B.(1), fund 805-8724267048
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.
| Name | Reported role |
|---|---|
| Ethan Assal | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Potomac, MD, 20854