0001731744-20-000001.txt : 20200220
0001731744-20-000001.hdr.sgml : 20200220
20200220122238
ACCESSION NUMBER: 0001731744-20-000001
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: 20200220
DATE AS OF CHANGE: 20200220
EFFECTIVENESS DATE: 20200220
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: 20633625
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
0001731744-19-000002
2018-05-30
true
true
false
50000
Orchard Securities, LLC
133378
None
None
365 Garden Grove Lane
Suite 100
Lehi
UT
UTAH
84062
All States
false
BCG Securities, Inc.
70
None
None
51 Hassonfield Road
Suite 210
Cherry Hill
NJ
NEW JERSEY
08002
All States
false
American Portfolios Financial Services, Inc.
18487
None
None
4250 Veterans Memorial Highway
4th Floor East
Holbrook
NY
NEW YORK
11741
All States
false
Newbridge Securities Corporation
104065
None
None
1200 North Federal Highway
Suite 400
Boca Raton
FL
FLORIDA
33432
All States
false
Coastal Equities, Inc.
23769
None
None
1201 N. Orange Street
Suite 729
Wilmington
DE
DELAWARE
19801
All States
false
Purshe Kaplan Sterling Investments
35747
None
None
18 Corporate Woods Blvd.
Albany
NY
NEW YORK
12211
All States
false
Tigress Financial Partners, LLC
154717
None
None
410 Park Avenue
12th Floor
New York
NY
NEW YORK
10022
AZ
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Great Point Capital LLC
114203
None
None
200 West Jackson Blvd.
Suite 100
Chicago
IL
ILLINOIS
60606
AL
ALABAMA
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TENNESSEE
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TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
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WASHINGTON
WI
WISCONSIN
false
Capulent LLC
155155
None
None
4144 N. 44th Street
Suite 3
Phoenix
AZ
ARIZONA
85018
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
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GEORGIA
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ILLINOIS
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MAINE
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MARYLAND
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MICHIGAN
MT
MONTANA
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NEBRASKA
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NEVADA
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NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
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RHODE ISLAND
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
false
Calton & Associates, Inc.
20909
None
None
2701 N. Rocky Point Drive
Suite 1000
Tampa
FL
FLORIDA
33607
All States
false
VectorGlobal WMG
32396
None
None
1001 Brickell Bay Drive
Suite 1900
Miami
FL
FLORIDA
33131
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
IL
ILLINOIS
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
NV
NEVADA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
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OK
OKLAHOMA
PR
PUERTO RICO
TX
TEXAS
false
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12071387
87928613
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126
881139
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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
2020-02-20