0001731744-19-000001.txt : 20190220
0001731744-19-000001.hdr.sgml : 20190220
20190220102624
ACCESSION NUMBER: 0001731744-19-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
FILED AS OF DATE: 20190220
DATE AS OF CHANGE: 20190220
EFFECTIVENESS DATE: 20190220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Participant Capital Fund I, LP
CENTRAL INDEX KEY: 0001731744
IRS NUMBER: 823729378
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-305966
FILM NUMBER: 19617319
BUSINESS ADDRESS:
STREET 1: C/O PARTICIPANT CAPITAL PARTNER US, LLC
STREET 2: 1010 NE 2ND AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33132
BUSINESS PHONE: (786) 580-4200
MAIL ADDRESS:
STREET 1: C/O PARTICIPANT CAPITAL PARTNER US, LLC
STREET 2: 1010 NE 2ND AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33132
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001731744
Participant Capital Fund I, LP
C/O PARTICIPANT CAPITAL PARTNER US, LLC
1010 NE 2ND AVENUE
MIAMI
FL
FLORIDA
33132
(786) 580-4200
DELAWARE
None
None
Limited Partnership
true
2018
N/A
Participant Capital Partner US, LLC
1010 NE 2nd Avenue
Miami
FL
FLORIDA
33132
Promoter
The Issuer's General Partner
Daniel
Kodsi
c/o Participant Capital Partner US, LLC
1010 NE 2nd Avenue
Miami
FL
FLORIDA
33132
Executive Officer
Managing Member of the Issuer's General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
true
0001731744-18-000002
2018-05-30
true
true
false
50000
100000000
7623000
92377000
false
63
686070
true
0
true
0
true
Participant Capital Advisors, LLC will be paid a customary management fee as described in the Issuer's Confidential Private Placement Memorandum.
false
Participant Capital Fund I, LP
/s/ Daniel Kodsi
Daniel Kodsi
Managing Member of the Issuer's General Partner
2019-02-20