Form D · Other Investment Fund

Enlightenment Capital Solutions Fund I, L.P.

Chevy Chase, MD · CIK 0001562718

Offering snapshot reported Nov 22, 2013 · SEC filing

Reported sold
$41.5M
Offering amount: $100M
Investors reported
58
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 58

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2013Amendment$41,477,500No comparison58SEC filing
Nov 26, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-187416

Source: Form D, filed Nov 22, 2013. 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

ENLIGHTENMENT CAPITAL SOLUTIONS FUND I, LP

Investment adviser: ENLIGHTENMENT CAPITAL, LLC

Gross asset value
$2.49M
Beneficial owners
87
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP RICHMOND, Virginia, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY NEWTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION MCLEAN, Virginia, United States Related to adviser: No
Marketer BONWICK CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

BONWICK CAPITAL PARTNERS, LLC
CRD 156469 · SEC 8-68796

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1855123 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-5651355409

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
Llc Enlightenment Capital Partners I Gp, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4445 Willard Avenue 11 Th Floor
Chevy Chase, MD, 20815