Form D · Private Equity Fund

FBA Capital Partners I, LP

Chicago, IL · CIK 0001858173

Offering snapshot reported Apr 29, 2021 · SEC filing

Reported sold
$26.7M
Offering amount: $75M
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 16, 2021
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2021Initial$26,675,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-397591

Source: Form D, filed Apr 29, 2021. 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

FBA CAPITAL PARTNERS I, LP

Investment adviser: FBA CAPITAL MANAGEMENT LLC

Gross asset value
$57.9M
Beneficial owners
54
ADV minimum commitment
$25K

Reported in Form ADV on Dec 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor TO BE DETERMINED CHICAGO, Illinois, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, 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

TO BE DETERMINED
PCAOB 11111

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Filing source

Form ADV 1920492 · Dec 16, 2024 · Schedule D 7.B.(1), fund 805-9295786319

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
Luke Albright Executive
. Fba Cp Gp I, Llc Executive
Adam Gerchen Executive
Brian Gutman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 North Riverside Plaza Suite 4270
Chicago, IL, 60606