Form D · Private Equity Fund

i80 Group Specialty Finance 2022 LP

New York, NY · CIK 0001902793

Offering snapshot reported Feb 11, 2022 · SEC filing

Reported sold
$168M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2022
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
Feb 11, 2022Initial$168,225,000No comparison26SEC 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
021-433417

Source: Form D, filed Feb 11, 2022. 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 2022 LP

Investment adviser: I80 GROUP LP

Gross asset value
$220M
Beneficial owners
79
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 805-7365147698

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
Marc Helwani Executive
N/A I80 Group Specialty Finance 2022 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