Form D · Private Equity Fund

Marblegate Tactical Opportunities Fund I, L.P.

Greenwich, CT · CIK 0001681577

Offering snapshot reported Aug 8, 2016 · SEC filing

Reported sold: $10.2M
Investors reported: 9
Minimum accepted: $0
First sale: Jul 29, 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
Aug 8, 2016	Initial	$10,237,305	No comparison	9	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-268485

Source: Form D, filed Aug 8, 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

MARBLEGATE TACTICAL OPPORTUNITIES FUND I, L.P.

Investment adviser: MARBLEGATE ASSET MANAGEMENT, LLC

Gross asset value: $6.84M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on May 2, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC HARTFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian FIELDPOINT PRIVATE BANK & TRUST GREENWICH, Connecticut, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1321024 · May 2, 2019 · Schedule D 7.B.(1), fund 805-2277072557

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
Marblegate Asset Management, Llc	Promoter
Marblegate Special Opportunities Gp, Llc	Executive
Andrew Milgram	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Marblegate Special Opp. Gp, Llc 80 Field Point Road, Suite 101
Greenwich, CT, 06830