Form D · REITS and Finance

Markel-Eagle Partners Fund I, LLC

Glen Allen, VA · CIK 0001467485

Offering snapshot reported Oct 20, 2010 · SEC filing

Reported sold
$32.7M
Offering amount: $100M
Investors reported
93
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 17, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.3M$32.7MJul 29, 2009: $17,275,000.00Jul 29, 2009Oct 20, 2010: $32,695,000.00Oct 20, 2010

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$17,275,000 → $32,695,000
  • Reported investors40 → 93
  • Minimum accepted$500,000 → $10,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2010Amendment$32,695,000$15,420,000vs Jul 29, 200993SEC filing
Jul 29, 2009Initial$17,275,000No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$1.13M (estimated)
Finders' fees
$0
Form D file number
021-133192
Sales to 3 non-accredited investors are not included in the Total Amount Sold above because those investors have been fully redeemed.
Based on sale of an additional $50 million in LLC units. The Manager will pay half of the sales commissions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Davenport & Company LLC1588Davenport & Company LLC · CRD 1588

Source: Form D, filed Oct 20, 2010. 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

MARKEL|EAGLE PARTNERS FUND I, LLC

Investment adviser: MARKEL|EAGLE PARTNERS, LLC

Gross asset value
$8.23M
Beneficial owners
83
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KEITER STEPHENS HURST GARY & SHREAVES GLEN ALLEN, Virginia, United States
Custodian FIRST COMMUNITY BANCSHARES, INC. GLEN ALLEN, Virginia, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1185225 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-3296986780

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
Thomas Gayner Executive
Michael Heaton Executive
Bryan Kornblau Executive
Sam Kornblau Executive
Stan C. Manoogian Executive
X Markel Eagle Investment, Llc Promoter
Robert "Bud" Ohly, Jr. Executive
X X Piedmont Capital Partners|Mb, Llc Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
4191 Innslake Drive, Suite 101
Glen Allen, VA, 23060