Form D · Other Investment Fund
REM Fund I, L.P.
Alpine, UT · CIK 0001872865
Offering snapshot reported Aug 1, 2022 · SEC filing
- Reported sold
- $10.9M Indefinite offering
- Investors reported
- 413 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 2, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 1, 2022 | Amendment | $10,900,000 | No comparison | 413 | SEC filing |
| Aug 2, 2021 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-408492
Source: Form D, filed Aug 1, 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
REM FUND I, L.P.
Investment adviser: REEF INVESTMENT MANAGEMENT LLC
- Gross asset value
- $11.8M
- Beneficial owners
- 0
- ADV minimum commitment
- $5K
Reported in Form ADV on Jul 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EIDE BAILLY LLP
PCAOB 286
Filing source
Form ADV 1886202 · Jul 1, 2024 · Schedule D 7.B.(1), fund 805-7570354869
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.
| Name | Reported role |
|---|---|
| Michael Burke | Executive |
| Charles Clinton | Executive |
| Brett Klein | Executive |
| [None] Rem Fund I Gp, Llc | Executive |
| Marious Sjulsen | Executive |
| William Wennerth | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Alpine, UT, 84004