Form D · Other Investment Fund

ROBINSON GROWTH & INCOME FUND I, LP

Grosse Pointe Farms, MI · CIK 0001507937

Offering snapshot reported Mar 16, 2015 · SEC filing

Reported sold
$54.2M
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.1M$54.2MJan 10, 2011: $13,390,727.00Jan 10, 2011Jul 19, 2012: $44,452,080.00Jul 19, 2012Jul 19, 2013: $45,722,274.00Jul 19, 2013Feb 14, 2014: $46,822,849.00Mar 16, 2015: $54,219,738.00Mar 16, 2015

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$46,822,849 → $54,219,738
  • Reported investors90 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2015Amendment$54,219,738$7,396,889vs Feb 14, 201494SEC filing
Feb 14, 2014Amendment$46,822,849$1,100,575vs Jul 19, 201390SEC filing
Jul 19, 2013Amendment$45,722,274$1,270,194vs Jul 19, 201288SEC filing
Jul 19, 2012Amendment$44,452,080$31,061,353vs Jan 10, 201169SEC filing
Jan 10, 2011Initial$13,390,727No comparison22SEC 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
021-153318

Source: Form D, filed Mar 16, 2015. 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

ROBINSON GROWTH AND INCOME FUND I, LP

Investment adviser: ROBINSON CAPITAL MANAGEMENT, LLC

Gross asset value
$32.3M
Beneficial owners
61
ADV minimum commitment
$500K

Reported in Form ADV on Jun 29, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES BACHE, LLC NEW YORK, New York, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 932211 · Jun 29, 2015 · Schedule D 7.B.(1), fund 805-3276759531

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
Beacon Asset Management, Llc Promoter
Catherine E Farley Executive
Eric C Oppenheim Executive
James C. Robinson Executive
Robinson Capital Management, Llc Executive
N/A Robinson Capital Management, Llc Executive
N/A Robinson Growth And Income Gp I, Llc Executive
Robinson Growth And Income Gp I, Llc Executive
Telemus Growth And Income Gp I, Llc Executive
Telemus Investment Brokers Llc Promoter
Charles Thomas Executive
Ben Upward Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
63 Kercheval Suite 111
Grosse Pointe Farms, MI, 48236