Form D · Hedge Fund

Providence Heights I, LP

Munster, IN · CIK 0001735730

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$29.2M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.6M$29.2MMar 28, 2018Mar 29, 2019: $14,326,000.00Apr 1, 2020: $17,500,000.00Mar 25, 2021: $25,000,000.00Mar 16, 2022: $26,000,000.00Mar 14, 2023: $29,200,000.00Mar 14, 2024: $29,200,000.00Mar 11, 2025: $29,200,000.00Mar 13, 2026: $29,200,000.00Mar 13, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$29,200,000$0vs Mar 11, 202527SEC filing
Mar 11, 2025Amendment$29,200,000$0vs Mar 14, 202427SEC filing
Mar 14, 2024Amendment$29,200,000$0vs Mar 14, 202327SEC filing
Mar 14, 2023Amendment$29,200,000$3,200,000vs Mar 16, 202227SEC filing
Mar 16, 2022Amendment$26,000,000$1,000,000vs Mar 25, 202125SEC filing
Mar 25, 2021Amendment$25,000,000$7,500,000vs Apr 1, 202025SEC filing
Apr 1, 2020Amendment$17,500,000$3,174,000vs Mar 29, 201922SEC filing
Mar 29, 2019Amendment$14,326,000No comparison22SEC filing
Apr 24, 2018AmendmentYet to sellNo comparison0SEC filing
Mar 28, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-308749

Source: Form D, filed Mar 13, 2026. 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

PROVIDENCE HEIGHTS I, LP

Investment adviser: PROVIDENCE HEIGHTS CAPITAL MANAGEMENT, LLC

Gross asset value
$37.2M
Beneficial owners
20
ADV minimum commitment
$250K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2109502 · May 29, 2026 · Schedule D 7.B.(1), fund 805-3780336726

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
Matthew Schutzman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1534 Park West Circle
Munster, IN, 46321