Form D · Private Equity Fund
ExWorks Capital Fund I-Parallel Vehicle, L.P.
Chicago, IL · CIK 0001680272
Offering snapshot reported Jul 21, 2016 · SEC filing
- Reported sold
- $35M Offering amount: $35M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Jul 21, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 21, 2016 | Initial | $35,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-267523
Source: Form D, filed Jul 21, 2016. 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
EXWORKS CAPITAL FUND I-PARALLEL VEHICLE, L.P.
Investment adviser: EXWORKS CAPITAL, LLC
- Gross asset value
- $47M
- Beneficial owners
- 3
- ADV minimum commitment
- $2M
Reported in Form ADV on Dec 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
TAIT, WELLER & BAKER LLP
PCAOB 445
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN6
Filing source
Form ADV 1580359 · Dec 1, 2021 · Schedule D 7.B.(1), fund 805-7957216118
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.
| Name | Reported role |
|---|---|
| N/A Ex Works Capital Fund I Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606