Form D · Hedge Fund

Smith Asset Management Group Absolute Return Fund I, L.P.

Dallas, TX · CIK 0001583043

Offering snapshot reported Dec 14, 2020 · SEC filing

Reported sold
$5.67M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.14M$6.28MAug 1, 2013: $2,101,454.00Aug 1, 2013Jul 8, 2014: $3,000,000.00Jul 21, 2015: $4,800,000.00Jun 9, 2016: $6,275,290.00Jun 20, 2017: $5,668,519.00Jun 20, 2018: $5,668,519.00Jul 26, 2019: $5,668,519.00Jun 18, 2020: $5,668,519.00Dec 14, 2020: $5,668,519.00Dec 14, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2020Amendment$5,668,519$0vs Jun 18, 202022SEC filing
Jun 18, 2020Amendment$5,668,519$0vs Jul 26, 201922SEC filing
Jul 26, 2019Amendment$5,668,519$0vs Jun 20, 201822SEC filing
Jun 20, 2018Amendment$5,668,519$0vs Jun 20, 201722SEC filing
Jun 20, 2017Amendment$5,668,519-$606,771vs Jun 9, 201622SEC filing
Jun 9, 2016Amendment$6,275,290$1,475,290vs Jul 21, 201521SEC filing
Jul 21, 2015Amendment$4,800,000$1,800,000vs Jul 8, 201418SEC filing
Jul 8, 2014Amendment$3,000,000$898,546vs Aug 1, 201315SEC filing
Aug 1, 2013Initial$2,101,454No comparison14SEC filing

Offering details

Securities
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
021-200580
Fund Terminated as of December 1, 2020

Source: Form D, filed Dec 14, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John David Brim Executive
Stephen Spencer Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Crescent Court, Suite 1150
Dallas, TX, 75201