Form D · Other Investment Fund

FDC INVESTMENT PARTNERS I LLC

Waltham, MA · CIK 0001423404

Offering snapshot reported Apr 15, 2020 · SEC filing

Reported sold: $38.1M
Investors reported: 51
Minimum accepted: $0
First sale: Feb 8, 2008

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2020	Amendment	$38,055,000	$0vs Apr 5, 2019	51	SEC filing
Apr 5, 2019	Amendment	$38,055,000	No comparison	51	SEC filing
Jan 7, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-113090

Source: Form D, filed Apr 15, 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

FDC INVESTMENT PARTNERS I, LLC

Investment adviser: FOSTER DYKEMA CABOT & PARTNERS, LLC

Gross asset value: $5.45M
Beneficial owners: 50
ADV minimum commitment: $100K

Reported in Form ADV on Sep 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIDELITY INVESTMENTS BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 1790415 · Sep 28, 2023 · Schedule D 7.B.(1), fund 805-8967978773

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
FDC INVESTMENT PARTNERS I LLC (this fund)	Apr 15, 2020	$38,055,000	51
FDC Investment Partners II, LLC	Apr 15, 2020	$26,880,000	35
FDC Investment Partners III, LLC	Apr 15, 2020	$30,700,000	37
FDC Investment Partners IV, LLC	Apr 15, 2020	$33,300,000	42
FDC Investment Partners V, LLC	Apr 15, 2020	$32,280,000	52
FDC Investment Partners VI, LLC	Apr 15, 2021	$30,800,000	46
FDC Investment Partners VII, LLC	Dec 16, 2021	Yet to sell	0

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
Name	Reported role
Elizabeth Braudis	Executive
N/A Fdc Manager Llc	Executive
F. Peter Fisher	Executive, Promoter
N/A Foster Dykema Cabot & Partners Llc	Executive
Elizabeth Gardner	Executive
Andrew R. Knowland, Jr.	Executive
Jeffrey Mc Grew	Executive
Vikram Soorma	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1075 Main Street Suite 200
Waltham, MA, 02451