0001768113-19-000001.txt : 20190225 0001768113-19-000001.hdr.sgml : 20190225 20190222194004 ACCESSION NUMBER: 0001768113-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190225 DATE AS OF CHANGE: 20190222 EFFECTIVENESS DATE: 20190225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Realiste Fund I LP CENTRAL INDEX KEY: 0001768113 IRS NUMBER: 833175549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-333433 FILM NUMBER: 19627802 BUSINESS ADDRESS: STREET 1: 410 CENTRAL AVE STREET 2: SUITE 203 CITY: NASHVILLE STATE: TN ZIP: 37211 BUSINESS PHONE: 6156967676 MAIL ADDRESS: STREET 1: 718 THOMPSON LANE STREET 2: SUITE 108-273 CITY: NASHVILLE STATE: TN ZIP: 37204 D 1 primary_doc.xml X0708 D LIVE 0001768113 Realiste Fund I LP 410 Central Avenue Suite 203 Nashville TN TENNESSEE 37211 6156967676 DELAWARE None None Limited Partnership true 2019 Stephen A Epstein 718 Thompson Lane Suite 108-273 Nashville TN TENNESSEE 37204 Executive Officer Director Promoter Megan A Epstein 718 Thompson Lane Suite 108-273 Nashville TN TENNESSEE 37204 Promoter Pooled Investment Fund Private Equity Fund false No Revenues 06c 3C 3C.1 false 2019-02-14 false true false 0 BA Securities, LLC 153489 None None 200 Barr Harbor Drive Suite 400 West Conshohocken PA PENNSYLVANIA 19428 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA false 100000000 15000000 85000000 false 1 2200000 true 0 0 Nothing directly from the gross proceeds of the offering other than reimbursement of expenses. Payments for functional services, e.g. investment management fees, development fees, and profits interests are estimated at $15 million over the fund's life. false Realiste Fund I LP Stephen Epstein Stephen Epstein Manager of General Partner 2019-02-22