Form D · Other Investment Fund

Participant Capital Fund I, LP

Miami, FL · CIK 0001731744

Offering snapshot reported Feb 20, 2020 · SEC filing

Reported sold
$12.1M
Offering amount: $100M
Investors reported
126
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.04M$12.1MFeb 20, 2018Feb 20, 2019: $7,623,000.00Feb 20, 2019Feb 20, 2019: $7,623,000.00Feb 20, 2020: $12,071,387.00Feb 20, 2020

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$7,623,000 → $12,071,387
  • Reported investors63 → 126

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2020Amendment$12,071,387$4,448,387vs Feb 20, 2019126SEC filing
Feb 20, 2019Amendment$7,623,000No comparison63SEC filing
Feb 20, 2019Amendment$7,623,000$0vs Feb 20, 201963SEC filing
Mar 22, 2018AmendmentYet to sellNo comparison0SEC filing
Feb 20, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$881K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-305966

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Orchard Securities, LLC133378
BCG Securities, Inc.70
American Portfolios Financial Services, Inc.18487
Newbridge Securities Corporation104065
Coastal Equities, Inc.23769
Purshe Kaplan Sterling Investments35747
Tigress Financial Partners, LLC154717
Great Point Capital LLC114203
Capulent LLC155155
Calton & Associates, Inc.20909
VectorGlobal WMG32396

Source: Form D, filed Feb 20, 2020. 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

PARTICIPANT CAPITAL FUND I, LP

Investment adviser: PARTICIPANT CAPITAL ADVISORS, LLC

Gross asset value
$16.8M
Beneficial owners
131
ADV minimum commitment
$50K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP BELLEVUE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KAUFMAN ROSSIN MIAMI, Florida, United States
Custodian BANK OZK LITTLE ROCK, Arkansas, United States Related to adviser: No
Marketer AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC. HOLBROOK, New York, United States Related to adviser: No
Marketer BCG SECURITIES, INC. CHERRY HILL, New Jersey, United States Related to adviser: No
Marketer CALTON & ASSOCIATES, INC. TAMPA, Florida, United States Related to adviser: No
Marketer NEWBRIDGE SECURITIES CORPORATION BOCA RATON, Florida, United States Related to adviser: No
Marketer STRATEGIC WEALTH MANAGEMENT GROUP NEW YORK, New York, United States Related to adviser: No
Marketer TIGRESS FINANCIAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Marketer VECTORGLOBAL WMG MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KAUFMAN ROSSIN
PCAOB 137

AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC.
CRD 18487 · SEC 8-37085

BCG SECURITIES, INC.
CRD 70 · SEC 801-56943

CALTON & ASSOCIATES, INC.
CRD 20999 · SEC 801-70036

NEWBRIDGE SECURITIES CORPORATION
CRD 104065 · SEC 8-52538

STRATEGIC WEALTH MANAGEMENT GROUP
CRD 125882 · SEC 801-64228

TIGRESS FINANCIAL PARTNERS LLC
CRD 154717 · SEC 801-112815

VECTORGLOBAL WMG
CRD 32396 · SEC 8-45715

Filing source

Form ADV 2041867 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4972697417

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
Daniel Kodsi Executive
N/A Participant Capital Partner Us, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Participant Capital Partner Us, Llc 1010 Ne 2 Nd Avenue
Miami, FL, 33132