Form D · Private Equity Fund

INTERLOCK EXECUTIVE FUND I LP

Los Angeles, CA · CIK 0001913485

Offering snapshot reported Oct 13, 2023 · SEC filing

Reported sold: $14.1M
Investors reported: 21
Minimum accepted: $0
First sale: Mar 8, 2022

Fundraising history

Reported sold

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.

Reported sold$9,800,000 → $14,100,000
Reported investors9 → 21

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2023	Amendment	$14,100,000	$4,300,000vs Mar 2, 2023	21	SEC filing
Mar 2, 2023	Amendment	$9,800,000	No comparison	9	SEC filing
Mar 3, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-435729

Placement Agent fees are to be paid based upon an established fee schedule. Such fees are offset dollar for dollar against the management fees payable by Issuer, as further disclosed in Issuer's partnership agrmt.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ACALYX ADVISORS, INC.	174667

Source: Form D, filed Oct 13, 2023. 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

INTERLOCK EXECUTIVE FUND I LP

Investment adviser: INTERLOCK EQUITY LP

Gross asset value: $13.3M
Beneficial owners: 22
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: Yes

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK LOS ANGELES, California, United States Related to adviser: No

Marketer ACALYX ADVISORS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, LLP
PCAOB 243

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Filing source

Form ADV 2084568 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2518618982

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
Robert Zielinski	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11911 San Vicente Boulevard, Suite 310
Los Angeles, CA, 90049