Form D · Other Investment Fund

Eaglewood Income Fund I LP

New York, NY · CIK 0001564297

Offering snapshot reported May 15, 2017 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.5M$169MDec 12, 2012: $19,900,000.00Dec 12, 2012Oct 24, 2013: $41,345,263.00Oct 24, 2013Oct 27, 2014: $108,824,191.00Oct 27, 2014Apr 29, 2015: $152,887,438.00May 6, 2016: $167,887,438.00May 6, 2016May 15, 2017: $169,031,728.00May 15, 2017

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$167,887,438 → $169,031,728

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2017Amendment$169,031,728$1,144,290vs May 6, 201663SEC filing
May 6, 2016Amendment$167,887,438$15,000,000vs Apr 29, 201563SEC filing
Apr 29, 2015Amendment$152,887,438$44,063,247vs Oct 27, 201463SEC filing
Oct 27, 2014Amendment$108,824,191$67,478,928vs Oct 24, 201354SEC filing
Oct 24, 2013Amendment$41,345,263$21,445,263vs Dec 12, 201249SEC filing
Dec 12, 2012Initial$19,900,000No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$4.5K (estimated)
Finders' fees
$0
Form D file number
021-188259
Fees were paid from a portion of the fees paid to the General Partner or its affiliated Management Company.

Source: Form D, filed May 15, 2017. 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

EAGLEWOOD INCOME FUND I, LP

Investment adviser: POLLEN STREET CAPITAL (US) LLC

Gross asset value
$2.18M
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Oct 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH) DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH)
LEI 549300SGF4BS54YG8M65

Filing source

Form ADV 1461409 · Oct 29, 2020 · Schedule D 7.B.(1), fund 805-9184923414

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
Jonathan Barlow Executive
Llc Eaglewood Income Fund I, Gp Promoter
None Eaglewood Income Fund I, Gp Promoter
N/A Eaglewood Income Fund I, Gp Promoter
Steven Andrew Lee Executive
Nancy Lynch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 Park Avenue 25 Th Floor
New York, NY, 10022