Form D · Private Equity Fund

Portion Capital Fund I, L.P.

Dallas, TX · CIK 0001949772

Offering snapshot reported Oct 11, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $30M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-461274

Source: Form D, filed Oct 11, 2022. 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

PORTION CAPITAL FUND I, L.P.

Investment adviser: PORTION CAPITAL MANAGEMENT, LLC

Gross asset value
$31.8M
Beneficial owners
33
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BODWELL VASEK WELLS DESIMONE LLP DALLAS, Texas, United States
Custodian TBK BANK, SSB DALLAS, Texas, 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

BODWELL VASEK WELLS DESIMONE LLP
PCAOB 7004

TBK BANK, SSB
LEI 5493000B61DDZ2PG1515

Filing source

Form ADV 2083643 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6761918192

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
James Crain Director, Executive, Promoter
Portion Capital I Gp, Llc Director, Executive
Portion Capital Management, Llc Promoter
Nathan Watkins Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portion Capital I Gp, Llc 4021 Greenbrier Drive
Dallas, TX, 75225