Form D · Private Equity Fund
Ubuntu Income & Private Equity Fund, LP
Carlsbad, CA · CIK 0001857838
Offering snapshot reported Jul 7, 2022 · SEC filing
- Reported sold
- $6.04M Offering amount: $100M
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 2, 2020 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 7, 2022 | Amendment | $6,042,202 | $0vs Jun 9, 2022 | 17 | SEC filing |
| Jun 9, 2022 | Amendment | $6,042,202 | $0vs May 26, 2022 | 17 | SEC filing |
| May 26, 2022 | Amendment | $6,042,202 | $0vs May 24, 2022 | 17 | SEC filing |
| May 24, 2022 | Amendment | $6,042,202 | $785,806vs Jun 17, 2021 | 17 | SEC filing |
| Jun 17, 2021 | Amendment | $5,256,396 | No comparison | Not reported | SEC filing |
| May 5, 2021 | Initial | $5,256,396 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-398252
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
Source: Form D, filed Jul 7, 2022. 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.
| Name | Reported role |
|---|---|
| Stephen Philip Bick | Promoter |
| N/A Cottingham Management Company, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Carlsbad, CA, 92009