Form D · Hedge Fund

Driehaus Income Fund I, LLC

Chicago, IL · CIK 0001557326

Offering snapshot reported Aug 28, 2020 · SEC filing

Reported sold: $503M
Investors reported: 46
Minimum accepted: $250K
First sale: Jul 1, 2012

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.

Reported sold$415,921,163 → $503,481,163
Reported investors45 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 28, 2020	Amendment	$503,481,163	$87,560,000vs Aug 29, 2019	46	SEC filing
Aug 29, 2019	Amendment	$415,921,163	$34,069,000vs Aug 29, 2018	45	SEC filing
Aug 29, 2018	Amendment	$381,852,163	$0vs Aug 29, 2017	45	SEC filing
Aug 29, 2017	Amendment	$381,852,163	$5,805,000vs Aug 29, 2016	45	SEC filing
Aug 29, 2016	Amendment	$376,047,163	$62,332,000vs Aug 28, 2015	44	SEC filing
Aug 28, 2015	Amendment	$313,715,163	$39,344,000vs Aug 29, 2014	34	SEC filing
Aug 29, 2014	Amendment	$274,371,163	$40,243,000vs Aug 30, 2013	33	SEC filing
Aug 30, 2013	Amendment	$234,128,163	$0vs Aug 30, 2013	29	SEC filing
Aug 30, 2013	Amendment	$234,128,163	$212,618,163vs Aug 31, 2012	28	SEC filing
Aug 31, 2012	Initial	$21,510,000	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-183516

Source: Form D, filed Aug 28, 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

DRIEHAUS INCOME FUND I LLC

Investment adviser: DRIEHAUS CAPITAL MANAGEMENT LLC

Gross asset value: $1.18B
Beneficial owners: 23
ADV minimum commitment: $250K

Reported in Form ADV on Sep 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP FRANKFORT, Illinois, United States

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

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

DEMARCO SCIACCOTTA WILKENS & DUNLEAVEY, LLP
PCAOB 5376

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1564679 · Sep 8, 2021 · Schedule D 7.B.(1), fund 805-3111628862

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
Driehaus Income Fund I, LLC (this fund)	Aug 28, 2020	$503,481,163	46
Driehaus Income Fund II, LLC	Aug 31, 2012	$17,500,000	5

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
Richard H. Driehaus	Executive
N/A Driehaus Capital Management Llc	Executive
N/A Driehaus Trust Company Llc	Executive
N/A Richard H. Driehaus 2003 Revocable Trust	Promoter
N/A Richard H. Driehaus 2003 Revocable Trust, As Amended And Restated	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

25 East Erie Street
Chicago, IL, 60611