Form D · Private Equity Fund

DAY VIEW CAPITAL PARTNERS I, L.P.

San Francisco, CA · CIK 0001732639

Offering snapshot reported Mar 5, 2018 · SEC filing

Reported sold: $14.9M
Investors reported: 33
Minimum accepted: $0
First sale: Sep 29, 2017

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
Mar 5, 2018	Initial	$14,875,000	No comparison	33	SEC filing

Offering details

Securities: 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: 021-306903

Source: Form D, filed Mar 5, 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

DAY VIEW CAPITAL PARTNERS I, L.P.

Investment adviser: TRIMER CAPITAL MANAGEMENT LP

Gross asset value: $3.61M
Beneficial owners: 35
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE ULTIMUS GROUP, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOSS ADAMS LLP CAMPBELL, California, United States

Custodian PACIFIC WESTERN BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, 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

MOSS ADAMS LLP
PCAOB 659

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Filing source

Form ADV 1711238 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-1559074272

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
Name	Reported role
Michael Chou	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

650 California Street 7 Th Floor
San Francisco, CA, 94108