Form D · Other Investment Fund

Integris Opportunity Fund I, LLC

New York, NY · CIK 0001532493

Offering snapshot reported Oct 14, 2011 · SEC filing

Reported sold
$1.94M
Offering amount: $1.94M
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2011
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
Oct 14, 2011Initial$1,942,500No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-167259

Source: Form D, filed Oct 14, 2011. 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

INTEGRIS OPPORTUNITY FUND I, LLC

Investment adviser: COASTEDGE PARTNERS, LLC

Gross asset value
$1.59M
Beneficial owners
13
ADV minimum commitment
$25K

Reported in Form ADV on Dec 26, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MORGAN STANLEY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 859075 · Dec 26, 2014 · Schedule D 7.B.(1), fund 805-9745360574

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
Richard Effress Executive
David L. Eigen Executive
Theodore Tu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Troutman Sanders Llp, Attn E.Mandell Chrysler Bldg., 405 Lexington Avenue
New York, NY, 10174-0700