Form D · Private Equity Fund

Genesis Capital I LP

Grand Cayman, E9 · CIK 0001682213

Offering snapshot reported Aug 16, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $400M
Investors reported
0
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Aug 16, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268986
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. The Total Amount Sold in this item 13(b) is the aggregate amount sold to U.S. Persons only.

Source: Form D, filed Aug 16, 2016. 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 I LP

Investment adviser: GENESIS FORTUNE LTD

Gross asset value
$170M
Beneficial owners
43
ADV minimum commitment
$500K

Reported in Form ADV on Feb 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAYMAN ISLANDS, Cayman Islands
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2058463 · Feb 27, 2026 · Schedule D 7.B.(1), fund 805-1896455197

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
Zhijian Peng Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp Srvcs (Cayman) Ltd 94 Solaris Ave., Po Box 1348, Camana Bay
Grand Cayman, E9, KY1-1108