Form D · Private Equity Fund

Investcorp North American Private Equity Parallel Fund I, L.P.

New York, NY · CIK 0001807787

Offering snapshot reported Feb 16, 2023 · SEC filing

Reported sold
$118M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59M$118MFeb 17, 2021Feb 17, 2022: $117,940,000.00Feb 17, 2022Feb 16, 2023: $117,940,000.00Feb 16, 2023

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 investors0 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2023Amendment$117,940,000No comparison18SEC filing
Feb 17, 2022Amendment$117,940,000No comparison18SEC filing
Feb 17, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.75M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-389723
Includes sales commissions of Fund and affiliated funds.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Not applicableNoneJEFFERIES LLC · CRD 2347

Source: Form D, filed Feb 16, 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

INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I, L.P.

Investment adviser: INVESTCORP INVESTMENT ADVISERS LLC

Gross asset value
$155M
Beneficial owners
22
ADV minimum commitment
$20M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MANAMA, Bahrain
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1555

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

Filing source

Form ADV 2125541 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-5545829429

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
John Franklin Executive
Investcorp Investment Advisers Llc Executive
Investcorp North American Private Equity Fund I Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Investcorp Investment Advisers Llc 280 Park Avenue, 39 Th Floor
New York, NY, 10017