Form D · Private Equity Fund

i80 Group Specialty Finance 2021 LP

New York, NY · CIK 0001857035

Offering snapshot reported Apr 14, 2021 · SEC filing

Reported sold: $150M
Investors reported: 1
Minimum accepted: $5M
First sale: Mar 25, 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
Apr 14, 2021	Initial	$150,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-395864

Source: Form D, filed Apr 14, 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

I80 GROUP SPECIALTY FINANCE 2021 LP

Investment adviser: I80 GROUP LP

Gross asset value: $180M
Beneficial owners: 21
ADV minimum commitment: $5M

Reported in Form ADV on Oct 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian WSFS BANK WILMINGTON, Delaware, 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

DELOITTE & TOUCHE
PCAOB 1096

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WSFS BANK
LEI 549300SU7VQHD6QRG886

Filing source

Form ADV 1795437 · Oct 25, 2023 · Schedule D 7.B.(1), fund 805-8415192611

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
Name	Reported role
Marc Helwani	Executive
N/A I80 Group Specialty Finance 2021 Gp Llc	Promoter
N/A I80 Group Vintage Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 Third Avenue, Suite 1403
New York, NY, 10022