Form D · Other Health Care

Integrated Investment Manager (SPV I), LLC

Garrison, NY · CIK 0001864075

Offering snapshot reported Aug 12, 2021 · SEC filing

Reported sold
$25.5M
Offering amount: $25.5M
Investors reported
90
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
May 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.5MAug 10, 2021: $25,500,000.00Aug 10, 2021Aug 12, 2021: $25,500,000.00Aug 12, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2021Amendment$25,500,000$0vs Aug 10, 202190SEC filing
Aug 10, 2021Initial$25,500,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-409485

Source: Form D, filed Aug 12, 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

INTEGRATED INVESTMENT PARTNERS SPV I

Investment adviser: INTEGRATED INVESTMENT ASSET MANAGEMENT, LLC

Gross asset value
$34.5M
Beneficial owners
91
ADV minimum commitment
$100K

Reported in Form ADV on Feb 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORNERSTONE FUND SERVICES, LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL L.L.P. HOUSTON, Texas, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

WEAVER AND TIDWELL L.L.P.
PCAOB 410

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2052224 · Feb 24, 2026 · Schedule D 7.B.(1), fund 805-2320347395

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
Stephen Apkon Executive
Andrew Chomer Executive
Keaton Cristobal Executive
Craig Nerenberg Executive
Jason Newmark Executive

Issuer details

Industry: Other Health Care (See others in industry)

Address:
58 Philipse Brook Rd
Garrison, NY, 10524