Form D · Other Investment Fund

Pancho Memory Care Capital, LP

Grand Cayman, E9 · CIK 0001729444

Offering snapshot reported Jan 28, 2019 · SEC filing

Reported sold
$20.9M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.9MJan 26, 2018: $7,486,264.00Jan 26, 2018Jan 28, 2019: $20,894,566.00Jan 28, 2019

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$7,486,264 → $20,894,566
  • Reported investors33 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2019Amendment$20,894,566$13,408,302vs Jan 26, 201873SEC filing
Jan 26, 2018Initial$7,486,264No comparison33SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-304201

Source: Form D, filed Jan 28, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Alon Baruch Executive
Ilan Ben Eli Executive
N/A Pancho Real Estate Capital Ii, Ltd. Executive
N/A Pancho Real Estate Memory Care Gp, Lp Promoter
Jamie Stadtmauer Executive
Eliezer Tilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Ltd Ugland House, South Church Street
Grand Cayman, E9, KY1-1104