Form D · Other Investment Fund

High Rise Capital Fund I LP

Philadelphia, PA · CIK 0001811133

Offering snapshot reported May 21, 2021 · SEC filing

Reported sold
$7.95M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 8, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.97M$7.95MMay 21, 2020: $7,948,144.00May 21, 2020May 21, 2021: $7,948,144.00May 21, 2021

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
May 21, 2021Amendment$7,948,144$0vs May 21, 20206SEC filing
May 21, 2020Initial$7,948,144No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367450
The compensation is a percentage of the management/incentive fees paid to the Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gallatin Capital LLC124738

Source: Form D, filed May 21, 2021. 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

HIGH RISE CAPITAL FUND I LP

Investment adviser: HIGH RISE CAPITAL, LLC

Gross asset value
$7.95M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Jan 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian US BANK HOUSTON, Texas, 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1813003 · Jan 30, 2024 · Schedule D 7.B.(1), fund 805-4086290770

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
Jonathan Cohen Executive
High Rise Capital Fund I Gp Llc High Rise Capital Fund I Gp Llc Promoter
High Rise Capital Llc High Rise Capital Llc Promoter
David Jansky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1845 Walnut Street, Suite 1111
Philadelphia, PA, 19103