Form D · Other Real Estate

Forum Integrated Income Fund I, L.P.

Glendale, CO · CIK 0001788866

Offering snapshot reported Oct 14, 2020 · SEC filing

Reported sold
$35.9M
Offering amount: $300M
Investors reported
91
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 12, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18M$35.9MSep 24, 2019: $25,125,000.00Sep 24, 2019Sep 25, 2020: $25,325,000.00Oct 14, 2020: $35,905,000.00Oct 14, 2020

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$25,325,000 → $35,905,000
  • Reported investors68 → 91

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2020Amendment$35,905,000$10,580,000vs Sep 25, 202091SEC filing
Sep 25, 2020Amendment$25,325,000$200,000vs Sep 24, 201968SEC filing
Sep 24, 2019Initial$25,125,000No comparison67SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-349499

Source: Form D, filed Oct 14, 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

FORUM INTEGRATED INCOME FUND I, L.P.

Investment adviser: FORUM CAPITAL ADVISORS LLC

Gross asset value
$59.8M
Beneficial owners
141
ADV minimum commitment
$250K

Reported in Form ADV on May 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP CHICAGO, Illinois, United States
Custodian WELLS FARGO N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1542708 · May 24, 2021 · Schedule D 7.B.(1), fund 805-5344460198

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
Darren Fisk Executive
N/A Forum Income Fund I Gp Llc Director
Chris Furman Executive
Charlie O'connell Executive
Marc Swerdlow Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
4500 Cherry Creek Drive South, Suite 550
Glendale, CO, 80246