Form D · Private Equity Fund

Seamans Private Series Fund I, LLC Series Co D

Lexington, MA · CIK 0001845371

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$900K
Offering amount: $8M
Investors reported
6
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 29, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Initial$900,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389347

Source: Form D, filed Feb 12, 2021. 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

SEAMANS PRIVATE SERIES FUND I LLC SERIES COMPANY D

Investment adviser: SEAMANS CAPITAL MANAGEMENT, LLC

Gross asset value
$2.47M
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Mar 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, 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

MARCUM LLP
PCAOB 688

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Filing source

Form ADV 1845117 · Mar 18, 2024 · Schedule D 7.B.(1), fund 805-8500339918

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
Richard Fraser Seamans Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
80 Hayden Ave Suite 110
Lexington, MA, 02421