Form D · Private Equity Fund

Narrative Capital Credit Strategies Fund I, LP

Los Angeles, X1 · CIK 0001706590

Offering snapshot reported Jun 21, 2018 · SEC filing

Reported sold: $45.8M
Investors reported: 2
Minimum accepted: $0
First sale: Mar 29, 2017

Fundraising history

Reported sold

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 sold$40,800,000 → $45,800,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2018	Amendment	$45,800,000	$5,000,000vs Jun 19, 2017	2	SEC filing
Jun 19, 2017	Initial	$40,800,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $2.7M (estimated)
Finders' fees: $0
Form D file number: 021-288954

Estimate includes amounts which may be payable in the next 12 months

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
JONATHAN MATTHEW GLICK	5020708	ALLEGRO SECURITIES LLC · CRD 139514
CHRISTOPHER WILLIAM KLARE	4239944	ALLEGRO SECURITIES LLC · CRD 139514

Source: Form D, filed Jun 21, 2018. 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

NARRATIVE CAPITAL CREDIT STRATEGIES FUND I, LP

Investment adviser: CBRE INVESTMENT MANAGEMENT, LLC

Gross asset value: $120
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Oct 18, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CBRE, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1793956 · Oct 18, 2023 · Schedule D 7.B.(1), fund 805-4750640491

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
Todd Sammann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 West Fifth Street, Suite 720
Los Angeles, X1, 90071