Form D · Private Equity Fund

NewEdge Diversified Private Equity Fund I, L.P.

New York, NY · CIK 0002000936

Offering snapshot reported Nov 25, 2024 · SEC filing

Reported sold
$61.8M
Indefinite offering
Investors reported
128
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 18, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 128

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2024Amendment$61,800,000No comparison128SEC filing
Nov 28, 2023InitialYet to sellNo comparison0SEC 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
021-498264

Source: Form D, filed Nov 25, 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

NEWEDGE DIVERSIFIED PRIVATE EQUITY FUND I, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$62.6M
Beneficial owners
130
ADV minimum commitment
$250K

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

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Marketer NEW EDGE WEALTH STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

NEW EDGE WEALTH
CRD 307771 · SEC 801-118291

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6930346193

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
I Capital Pe Gp, Llc Promoter
Joshua Lee Executive
Lauren Unger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compliance Department 60 East 42 Nd Street, 28 Th Floor
New York, NY, 10165