Form D · Venture Capital Fund

SRI Capital Fund I, L.P.

Philadelphia, PA · CIK 0001740928

Offering snapshot reported Jun 5, 2019 · SEC filing

Reported sold
$45.2M
Offering amount: $100M
Investors reported
16
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Aug 3, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2019Amendment$45,200,000No comparison16SEC filing
Jun 5, 2018InitialYet to sellNo comparison0SEC 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
021-313942

Source: Form D, filed Jun 5, 2019. 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

SRI CAPITAL FUND I, L.P.

Investment adviser: SRI CAPITAL PARTNERS, LLC

Gross asset value
$23.7M
Beneficial owners
16
ADV minimum commitment
$2M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP PHILADELPHIA, Pennsylvania, United States
Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, 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

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Filing source

Form ADV 1852057 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-7012682487

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
Doc Parghi Executive
Sashi P. Reddi Executive
N/A Sri Advisors I, Llc Executive
N/A Sri Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1735 Market Street, Suite A 426
Philadelphia, PA, 19103