Form D · Private Equity Fund

Marinas I SPV, LLC

Austin, TX · CIK 0001898897

Offering snapshot reported Apr 26, 2022 · SEC filing

Reported sold
$35.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.6M$35.1MDec 15, 2021: $35,100,000.00Dec 15, 2021Apr 26, 2022: $35,100,000.00Apr 26, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2022Amendment$35,100,000$0vs Dec 15, 20214SEC filing
Dec 15, 2021Initial$35,100,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425202

Source: Form D, filed Apr 26, 2022. 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

MARINAS I SPV, LLC

Investment adviser: ENDOWMENT ADVISERS, L.P.

Gross asset value
$25M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian TEXAS CAPITAL BANK DALLAS, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2116280 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-4194546313

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
[None] Ccp Spv I Gp, Llc Executive
William Prather Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 W. 34 Th Street, Suite 201
Austin, TX, 78705