Form D · Other Investment Fund

Sepio Capital Real Estate Fund I, LP

Salt Lake City, UT · CIK 0001810844

Offering snapshot reported Jul 13, 2020 · SEC filing

Reported sold: $18.9M
Investors reported: 20
Minimum accepted: $0
First sale: Jun 26, 2020

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
Jul 13, 2020	Initial	$18,900,000	No comparison	20	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-370787

Source: Form D, filed Jul 13, 2020. 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

SEPIO CAPITAL REAL ESTATE FUND I, LP

Investment adviser: SEPIO CAPITAL, LP

Gross asset value: $32.8M
Beneficial owners: 53
ADV minimum commitment: $250K

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TANNER LLP SALT LAKE CITY, Utah, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, 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

TANNER LLP
PCAOB 270

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-4619139249

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Sepio Capital Real Estate Fund I, LP (this fund)	Jul 13, 2020	$18,900,000	20
Sepio Capital Real Estate Fund II, LP	Aug 10, 2021	$16,400,000	Not reported

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
Name	Reported role
Joshua Carter	Executive
Sepio Capital, Lp	Executive
Sepio Capital Management Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2755 E. Cottonwood Pkwy Suite 540
Salt Lake City, UT, 84121