Form D · REITS and Finance

Marble Capital Income & Impact Fund LP

Houston, TX · CIK 0001982752

Offering snapshot reported Apr 11, 2024 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 14, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2024Amendment$131,910,000No comparison41SEC filing
Aug 16, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-489863
REIT LIMITED PARTNERSHIP INTERESTS

Source: Form D, filed Apr 11, 2024. 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 INCOME & IMPACT FUND LP

Investment adviser: MARBLE CAPITAL LP

Gross asset value
$51.1M
Beneficial owners
32
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States
Custodian BANK OF AMERICA, N.A. HOUSTON, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1828625 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4710132695

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
Adam Allen Director
Carson Mcdaniel Executive
David K Oelfke Director
Matthew Rotan Director
David Stockton Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
10000 Memorial Drive Suite 950
Houston, TX, 77024