Form D · Hedge Fund

Selcouth Capital Fund I, LP

Seattle, WA · CIK 0001754310

Offering snapshot reported Dec 27, 2021 · SEC filing

Reported sold
$1.95M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 19, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$975K$1.95MNov 27, 2018: $1,950,000.00Nov 27, 2018Nov 19, 2019: $1,950,000.00Nov 19, 2019Dec 2, 2020: $1,950,000.00Dec 2, 2020Dec 27, 2021: $1,950,000.00Dec 27, 2021

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.

  • Minimum accepted$0 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2021Amendment$1,950,000$0vs Dec 2, 20203SEC filing
Dec 2, 2020Amendment$1,950,000$0vs Nov 19, 20193SEC filing
Nov 19, 2019Amendment$1,950,000$0vs Nov 27, 20183SEC filing
Nov 27, 2018Initial$1,950,000No comparison1SEC 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
021-326612

Source: Form D, filed Dec 27, 2021. 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

SELCOUTH CAPITAL FUND I, LP

Investment adviser: SELCOUTH CAPITAL MANAGEMENT LP

Gross asset value
$4.33M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian WEDBUSH SECURITIES INC. SEATTLE, Washington, United States Related to adviser: No
Prime broker WEDBUSH SECURITIES INC. 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

SPICER JEFFRIES LLP
PCAOB 349

WEDBUSH SECURITIES INC.
SEC 8-12987

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 1631354 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-3560887383

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
Eagle Point Global Management Gp, Llc Executive, Promoter
Eagle Point Global Management, Lp Executive, Promoter
Selcouth Capital Management Gp, Llc Executive, Promoter
Selcouth Capital Management, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Selcouth Capital Management Gp, Llc 1833 N 105th St, Suite 101
Seattle, WA, 98133