Form D · Private Equity Fund

Equiam Private Tech30 Cayman Fund 1 LP

Camana Bay, Grand Cayman, E9 · CIK 0001762073

Offering snapshot reported Dec 10, 2020 · SEC filing

Reported sold
$100K
Offering amount: $50M
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 21, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50K$100KDec 17, 2018Dec 10, 2019: $100,000.00Dec 10, 2019Dec 10, 2019: $100,000.00Dec 10, 2020: $100,000.00Dec 10, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2020Amendment$100,000$0vs Dec 10, 20191SEC filing
Dec 10, 2019Amendment$100,000No comparison1SEC filing
Dec 10, 2019Amendment$100,000$0vs Dec 10, 20191SEC filing
Dec 17, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-328173
Limited Partnership Interests

Source: Form D, filed Dec 10, 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

EQUIAM PRIVATE TECH30 CAYMAN FUND 1 LP

Investment adviser: EQUIAM LLC

Gross asset value
$2.5M
Beneficial owners
15
ADV minimum commitment
$250K

Reported in Form ADV on Jul 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) GEORGE TOWN, Cayman Islands
Custodian MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG (CAYMAN)
PCAOB 1323

Filing source

Form ADV 1443402 · Jul 6, 2020 · Schedule D 7.B.(1), fund 805-3428662300

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
Equiam Gp 1 Llc Promoter
Ziad Makkawi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009