Form D · Other Investment Fund

FISAI FUND I LP

Los Angeles, CA · CIK 0002011654

Offering snapshot reported Apr 29, 2024 · SEC filing

Reported sold
$151M
Offering amount: $151M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 31, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.4M$151MFeb 16, 2024: $65,394,548.00Feb 16, 2024Apr 29, 2024: $150,743,792.00Apr 29, 2024

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.

  • Reported sold$65,394,548 → $150,743,792
  • Reported investors3 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2024Amendment$150,743,792$85,349,244vs Feb 16, 202414SEC filing
Feb 16, 2024Initial$65,394,548No comparison3SEC 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
021-505500

Source: Form D, filed Apr 29, 2024. 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

FISAI FUND I, LP

Investment adviser: FISAI US MANAGEMENT LLC

Gross asset value
$220M
Beneficial owners
15
ADV minimum commitment
$0

Reported in Form ADV on Mar 25, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian CANACCORD GENUITY SECURITIES LLC TORONTO, Canada Related to adviser: No
Prime broker CANACCORD GENUITY SECURITIES LLC TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

CANACCORD GENUITY SECURITIES LLC
SEC 8-41403

CANACCORD GENUITY SECURITIES LLC
CRD 24790 · SEC 8-41403

Filing source

Form ADV 1940039 · Mar 25, 2025 · Schedule D 7.B.(1), fund 805-5636734015

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
Jared Cohen Executive
Llc Fisai Gp I Llc Executive
Erich Griffin Mauff Executive
Adam Levinson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Blvd Suite 420
Los Angeles, CA, 90025