Form D · Private Equity Fund

Soleus Private Equity Fund I, L.P.

Greenwich, CT · CIK 0001752427

Offering snapshot reported Oct 7, 2020 · SEC filing

Reported sold
$85.5M
Offering amount: $125M
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 7, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.8M$85.5MSep 21, 2018: $39,550,000.00Sep 21, 2018Sep 27, 2019: $46,785,000.00Sep 27, 2019Oct 7, 2020: $85,510,000.00Oct 7, 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.

  • Reported sold$46,785,000 → $85,510,000
  • Reported investors41 → 59

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2020Amendment$85,510,000$38,725,000vs Sep 27, 201959SEC filing
Sep 27, 2019Amendment$46,785,000$7,235,000vs Sep 21, 201841SEC filing
Sep 21, 2018Initial$39,550,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-321871
Limited Partnership Interests. The minimum capital commitment is $3,000,000. The General Partner reserves the right, in its sole discretion, to accept lesser amounts.

Source: Form D, filed Oct 7, 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

SOLEUS PRIVATE EQUITY FUND I, L.P.

Investment adviser: SOLEUS CAPITAL MANAGEMENT, L.P.

Gross asset value
$6.65M
Beneficial owners
59
ADV minimum commitment
$3M

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 APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2094928 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-8544258997

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
Guy Levy Executive, Promoter
Steven J. Musumeci Executive, Promoter
N/A Soleus Capital Management, L.P. Promoter
N/A Soleus Private Equity Gp I, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Soleus Private Equity Gp I, Llc 104 Field Point Road, 2 Nd Floor
Greenwich, CT, 06830