Form D · Other Real Estate

Industry Capital Berkeley Partners Industrial Income Fund I, L.P.

San Francisco, CA · CIK 0001658949

Offering snapshot reported Nov 17, 2017 · SEC filing

Reported sold
$15.6M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 6, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.78M$15.6MNov 19, 2015: $15,000,000.00Nov 19, 2015Nov 18, 2016: $15,550,000.00Nov 18, 2016Nov 17, 2017: $15,550,000.00Nov 17, 2017

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
Nov 17, 2017Amendment$15,550,000$0vs Nov 18, 20164SEC filing
Nov 18, 2016Amendment$15,550,000$550,000vs Nov 19, 20154SEC filing
Nov 19, 2015Initial$15,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$19.2K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-251603
Limited Partner Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Groton Securities, LLCNoneGroton Securities, LLC · CRD 126600

Source: Form D, filed Nov 17, 2017. 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

IC BERKELEY PARTNERS INDUSTRIAL INCOME FUND I, LP

Investment adviser: BERKELEY PARTNERS MANAGEMENT, LLC

Gross asset value
$14M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jan 23, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BPM LLP SAN FRANCISCO, California, United States
Custodian EAST WEST BANK SANTA CLARA, California, United States Related to adviser: No
Marketer FLYING CLOUD SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer GROTON SECURITIES LLC LOCUST VALLEY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BPM LLP
PCAOB 207

FLYING CLOUD SECURITIES LLC
CRD 167621 · SEC 8-69270

GROTON SECURITIES LLC
CRD 126600 · SEC 8-65896

Filing source

Form ADV 1265149 · Jan 23, 2019 · Schedule D 7.B.(1), fund 805-6551423732

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
N/A Industry Capital Berkeley Partners, Llc Executive
Norman Dino Villarina Executive
Doug Wertheimer Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
One Sansome Street, 15 Th Floor
San Francisco, CA, 94104