Form D · Private Equity Fund

Genesis Capital Fund I, LP

Sydney Nsw, C3 · CIK 0001889358

Offering snapshot reported Jun 11, 2025 · SEC filing

Reported sold: $12.8M
Investors reported: 2
Minimum accepted: $3.62M
First sale: Oct 15, 2021

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
Jun 11, 2025	Amendment	$12,815,596	No comparison	2	SEC filing
Oct 22, 2021	Initial	Yet to sell	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $256K (estimated)
Form D file number: 021-418144

This amendment is being filed solely to correct a scrivener's error regarding the identity of the Issuer which in turn requires update of its address & related parties. Offering & sales amounts reflect US amounts sold at intial close on 10/15/2021.

2% of the Total Amount Sold

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.Bridge, LLC	None	Old City Securities, LLC · CRD 171910

Source: Form D, filed Jun 11, 2025. 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

GENESIS CAPITAL FUND I, LP

Investment adviser: GENCAP PTY LTD

Gross asset value: $215M
Beneficial owners: 283
ADV minimum commitment: $320K

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LOFTUS GROUP SYDNEY NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SYDNEY NSW, Australia

Custodian COMMONWEALTH BANK OF AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: No

Marketer J BRIDGE LLC TOKYO, Japan Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1435

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2132955 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-2728780717

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
Genesis Capital Fund I, LP (this fund)	Jun 11, 2025	$12,815,596	2
Genesis Capital Fund II, LP	Jun 3, 2025	$67,037,440	7

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
Michael Vincent Caristo	Director
N/A Gencap Pty Ltd	Executive
N/A Genesis Capital Management Partnership I, Lp	Executive
N/A Genesis Capital Manager I Pty Ltd	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Level 9, 309 Kent Street
Sydney Nsw, C3, 2000