Form D · Hedge Fund

DOWNTOWN ASSOCIATES I, L.P.

Kennett Square, PA · CIK 0001131286

Offering snapshot reported Feb 11, 2020 · SEC filing

Reported sold: $56.8M
Investors reported: 39
Minimum accepted: $0
First sale: Jan 1, 2001

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2020	Amendment	$56,802,665	$0vs Feb 13, 2019	39	SEC filing
Feb 13, 2019	Amendment	$56,802,665	$0vs Feb 13, 2018	39	SEC filing
Feb 13, 2018	Amendment	$56,802,665	$0vs Feb 17, 2017	39	SEC filing
Feb 17, 2017	Amendment	$56,802,665	$20,000vs Feb 18, 2016	39	SEC filing
Feb 18, 2016	Amendment	$56,782,665	$427,400vs Feb 19, 2015	39	SEC filing
Feb 19, 2015	Amendment	$56,355,265	$420,399vs Feb 21, 2014	39	SEC filing
Feb 21, 2014	Amendment	$55,934,866	$600,429vs Mar 8, 2013	39	SEC filing
Mar 8, 2013	Amendment	$55,334,437	$692,259vs Mar 9, 2012	39	SEC filing
Mar 9, 2012	Amendment	$54,642,178	$5,864,466vs Mar 11, 2011	35	SEC filing
Mar 11, 2011	Amendment	$48,777,712	$3,159,548vs Mar 11, 2010	34	SEC filing
Mar 11, 2010	Amendment	$45,618,164	$9,519,458vs Mar 11, 2009	32	SEC filing
Mar 11, 2010	Amendment	$45,618,164	$9,519,458vs Mar 11, 2009	32	SEC filing
Mar 11, 2009	Amendment	$36,098,706	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-42552

Source: Form D, filed Feb 11, 2020. 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

DOWNTOWN ASSOCIATES I, L.P.

Investment adviser: DOWNTOWN ASSOCIATES, L.L.C.

Gross asset value: $602K
Beneficial owners: 4
ADV minimum commitment: $500K

Reported in Form ADV on Feb 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BBD, LLP
PCAOB 552

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1498724 · Feb 25, 2021 · Schedule D 7.B.(1), fund 805-1573491418

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
DOWNTOWN ASSOCIATES I, L.P. (this fund)	Feb 11, 2020	$56,802,665	39
DOWNTOWN ASSOCIATES II, L.P.	Jan 29, 2021	$280,312,356	135

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
Anthony D. Cambeiro	Executive
Downtown Associates, L.L.C.	Executive
Downtown Management Company, L.L.C.	Executive
Glenn J. Goldstein	Executive
Ronald J. Juvonen	Executive
A.L. Loomis, Iii	Executive
David C. Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Downtown Associates, L.L.C. 674 Unionville Road, Suite 105
Kennett Square, PA, 19348