Form D · Private Equity Fund

FORTRESS CAPITAL PARTNERS I, LP

Midland, TX · CIK 0001757070

Offering snapshot reported Mar 28, 2024 · SEC filing

Reported sold
$26.4M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 6, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.2M$26.4MNov 13, 2018: $26,402,178.00Nov 13, 2018Mar 28, 2024: $26,402,178.00Mar 28, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2024Amendment$26,402,178$0vs Nov 13, 201827SEC filing
Nov 13, 2018Initial$26,402,178No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.9
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-325686

Source: Form D, filed Mar 28, 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

FORTRESS CAPITAL PARTNERS I, LP

Investment adviser: FORTRESS CAPITAL PARTNERS I GP, LP

Gross asset value
$45M
Beneficial owners
32
ADV minimum commitment
$0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1859031 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8268730128

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
Daniel Charbonnet Executive
Na Fortress Capital Partners I Gp Lp Director
Na Fortress Capital Partners I Upg Llc Director
Jordan Strebeck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1208 W Wall St
Midland, TX, 79701