Form D · Other Investment Fund

Remora Capital Partners I QP LP

Nashville, TN · CIK 0001879693

Offering snapshot reported Nov 30, 2023 · SEC filing

Reported sold
$86.1M
Indefinite offering
Investors reported
421
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43M$86.1MDec 14, 2022: $52,219,000.00Dec 14, 2022Apr 13, 2023: $60,019,000.00Apr 13, 2023Sep 15, 2023: $74,249,000.00Sep 15, 2023Nov 30, 2023: $86,084,000.00Nov 30, 2023

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$74,249,000 → $86,084,000
  • Reported investors360 → 421

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2023Amendment$86,084,000$11,835,000vs Sep 15, 2023421SEC filing
Sep 15, 2023Amendment$74,249,000$14,230,000vs Apr 13, 2023360SEC filing
Apr 13, 2023Amendment$60,019,000$7,800,000vs Dec 14, 2022299SEC filing
Dec 14, 2022Amendment$52,219,000No comparison273SEC filing
Jun 7, 2022Amendment$40,915,000$2,518,000vs May 19, 2022211SEC filing
May 19, 2022Amendment$38,397,000$9,848,000vs Apr 28, 2022198SEC filing
Apr 28, 2022Amendment$28,549,000$755,000vs Mar 18, 2022151SEC filing
Mar 18, 2022Amendment$27,794,000$5,792,000vs Feb 3, 2022146SEC filing
Feb 3, 2022Amendment$22,002,000$0vs Feb 1, 2022118SEC filing
Feb 1, 2022Amendment$22,002,000$13,084,000vs Dec 2, 2021118SEC filing
Dec 2, 2021Initial$8,918,000No comparison52SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-423303

Source: Form D, filed Nov 30, 2023. 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

REMORA CAPITAL PARTNERS I QP LP

Investment adviser: REMORA CAPITAL MANAGEMENT, LLC

Gross asset value
$161M
Beneficial owners
421
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANOPTIC FUND ADMINISTRATION, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Filing source

Form ADV 1936101 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-5679623072

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 Mafrice Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One American Center 3100 West End Avenue, Suite 515
Nashville, TN, 37203