Form D · Other Investment Fund

Finality Capital Partners Fund I LP

Beverly Hills, CA · CIK 0001939804

Offering snapshot reported Dec 12, 2023 · SEC filing

Reported sold: $11.3M
Investors reported: 8
Minimum accepted: $0
First sale: Dec 5, 2022

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
Dec 12, 2023	Amendment	$11,275,000	$0vs Aug 1, 2023	8	SEC filing
Aug 1, 2023	Amendment	$11,275,000	No comparison	8	SEC filing
Aug 2, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-454406

Limited Partnership Interests.

Source: Form D, filed Dec 12, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

FINALITY CAPITAL PARTNERS FUND I LP

Investment adviser: FINALITY CP MANAGEMENT LLC

Gross asset value: $60.1M
Beneficial owners: 45
ADV minimum commitment: $1M

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

RICHEY, MAY & CO.
PCAOB 673

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$60,094,089	45	Mar 23, 2026

Filing source

Form ADV 2075089 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5653737416

Reported by FINALITY CP MANAGEMENT LLC (CRD 324589).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
N/A Finality Capital Partners Fund I Gp Llc	Executive
N/A Finality Cp Management Llc	Executive
Kamal Mokeddem	Executive
Adam Winnick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9903 S. Santa Monica Blvd. Unit 2900
Beverly Hills, CA, 90212
Phone: 424-235-0092