Form D · Hedge Fund

DB Investors Fund I, LLC

New York, NY · CIK 0001770902

Offering snapshot reported Oct 28, 2022 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Mar 12, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.51M$11MMar 18, 2019: $6,540,000.00Mar 18, 2019Oct 30, 2020: $10,911,000.00Oct 30, 2020Oct 29, 2021: $11,021,000.00Oct 29, 2021Oct 28, 2022: $11,021,000.00Oct 28, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2022Amendment$11,021,000$0vs Oct 29, 202123SEC filing
Oct 29, 2021Amendment$11,021,000$110,000vs Oct 30, 202023SEC filing
Oct 30, 2020Amendment$10,911,000$4,371,000vs Mar 18, 201922SEC filing
Mar 18, 2019Initial$6,540,000No comparison16SEC 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
021-335086

Source: Form D, filed Oct 28, 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

DB INVESTORS FUND I, LLC

Investment adviser: BRAHMAN CAPITAL CORP

Gross asset value
$2.83M
Beneficial owners
18
ADV minimum commitment
$5K

Reported in Form ADV on May 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1760073 · May 3, 2023 · Schedule D 7.B.(1), fund 805-2647061125

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
A. Brahman Capital Corp. Promoter
Brahman Management, L.L.C. Executive
Mitchell Kuflik Executive
Robert A. Sobel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
655 Third Avenue 11 Th Floor
New York, NY, 10017