Form D · Private Equity Fund

PCM Parallel Fund I, L.P.

Toronto, A6 · CIK 0001772109

Offering snapshot reported Oct 13, 2020 · SEC filing

Reported sold
$3.12M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2020
As reported in this filing

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
Oct 13, 2020Initial$3,121,880No comparison9SEC filing
Mar 29, 2019Initial$1,657,894No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-377617
Total Amount sold reflects converted CAD$4,152,100 using the average daily exchange rate of Bank of Canada which was CAD$1.33 per USD$1 on the closing date October 1, 2020.

Source: Form D, filed Oct 13, 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

US GLOBAL REAL ESTATE FUNDS SELECTION LP

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$201M
Beneficial owners
68
ADV minimum commitment
$1M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN LTD.) TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Filing source

Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-7140836814

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
Steven Faraone Director, Executive
Michael Murray Director, Executive
Stephen Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 King St. E, Suite 1100
Toronto, A6, M5C 1B5