Form D · REITS and Finance

Marble Capital Fund I-AI, L.P.

Houston, TX · CIK 0001691432

Offering snapshot reported Dec 13, 2016 · SEC filing

Reported sold: $2.4M
Investors reported: 10
Minimum accepted: $100K
First sale: Nov 28, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 13, 2016	Initial	$2,400,000	No comparison	10	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-276126

Source: Form D, filed Dec 13, 2016. 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

MARBLE CAPITAL FUND I-AI, L.P.

Investment adviser: MARBLE CAPITAL LP

Gross asset value: $330K
Beneficial owners: 91
ADV minimum commitment: $100K

Reported in Form ADV on May 27, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC CARLSBAD, California, 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 BANK OF AMERICA, N.A. HOUSTON, Texas, United States Related to adviser: No

Custodian COMMUNITY BANKS OF COLORADO GREENWOOD VILLAGE, Colorado, 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

Filing source

Form ADV 1653833 · May 27, 2022 · Schedule D 7.B.(1), fund 805-1416399634

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
Adam Allen	Director
Carson Mc Daniel	Executive
David K Oelfke	Director
Mathew Rotan	Director
David Stockton	Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:

675 Bering Suite 550
Houston, TX, 77057