Form D · Investing

TELEION FUND I LP

Wilmington, DE · CIK 0001172709

Offering snapshot reported Aug 15, 2019 · SEC filing

Reported sold: $52.5M
Investors reported: 122
Minimum accepted: $250K
First sale: Apr 15, 2002

Fundraising history

Reported sold

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$52,395,836 → $52,495,836

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 15, 2019	Amendment	$52,495,836	$100,000vs Aug 17, 2018	122	SEC filing
Aug 17, 2018	Amendment	$52,395,836	$244,000vs Aug 18, 2017	122	SEC filing
Aug 18, 2017	Amendment	$52,151,836	$210,000vs Aug 19, 2016	122	SEC filing
Aug 19, 2016	Amendment	$51,941,836	$16,844,601vs Sep 4, 2009	121	SEC filing
Aug 21, 2015	Amendment	$51,078,836	$3,724,359vs Aug 22, 2014	119	SEC filing
Aug 22, 2014	Amendment	$47,354,477	$2,307,000vs Sep 4, 2013	114	SEC filing
Sep 4, 2013	Amendment	$45,047,477	$9,950,242vs Sep 4, 2009	107	SEC filing
Sep 27, 2012	Amendment	$40,802,477	$1,755,242vs Sep 1, 2011	98	SEC filing
Sep 1, 2011	Amendment	$39,047,235	$1,625,000vs Sep 7, 2010	92	SEC filing
Sep 7, 2010	Amendment	$37,422,235	$2,325,000vs Sep 4, 2009	90	SEC filing
Sep 4, 2009	Initial	$35,097,235	No comparison	85	SEC filing

Offering details

Securities: Equity
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-43675

Source: Form D, filed Aug 15, 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

TELEION FUND I, LP

Investment adviser: WOODMONT INVESTMENT COUNSEL, LLC

Gross asset value: $8.26M
Beneficial owners: 4
ADV minimum commitment: $250K

Reported in Form ADV on Jun 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND ADMINISTRATION WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELLIOTT DAVIS DECOSIMO, LLC CHATTANOOGA, Tennessee, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES 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

ELLIOTT DAVIS DECOSIMO, LLC
PCAOB 149

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1435050 · Jun 23, 2020 · Schedule D 7.B.(1), fund 805-2325796696

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
Name	Reported role
James G. Baker	Executive
Scott Burns	Executive
Jesse Rogers Clayton	Executive
James Conner	Executive
James Connor	Executive
Stephen Frohsin	Executive
Paul Kuhn	Executive
Will Edwards Settle	Executive
N/A Teleion Capital, Llc	Executive
N/A Teleion Partners I, Llc	Executive
N/A Woodmont Investment Counsel, Llc	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

3422 Old Capitol Trail Suite 161
Wilmington, DE, 19808