0002126373-26-000001.txt : 20260413 0002126373-26-000001.hdr.sgml : 20260413 20260413132754 ACCESSION NUMBER: 0002126373-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charisma Fund I LP CENTRAL INDEX KEY: 0002126373 ORGANIZATION NAME: EIN: 413385384 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580118 FILM NUMBER: 26857226 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: (310) 448-5000 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 D 1 primary_doc.xml X0708 D LIVE 0002126373 Charisma Fund I LP 235 WEST GALENA STREET MILWAUKEE WI WISCONSIN 53212 (310) 448-5000 DELAWARE None None Limited Partnership true 2026 MARIO INDELICATO 4640 ADMIRALTY WAY 11TH FLOOR MARINA DEL REY CA CALIFORNIA 90292 Executive Officer Promoter LANCE JOHNSON 888 SAN CLEMENTE DRIVE SUITE 180 NEWPORT BEACH CA CALIFORNIA 92660 Executive Officer Promoter JONATHAN ROGAL 4640 ADMIRALTY WAY 11TH FLOOR MARINA DEL REY CA CALIFORNIA 90292 Executive Officer Promoter N/A CHARISMA FUND I GP LLC 4640 ADMIRALTY WAY 11TH FLOOR MARINA DEL REY CA CALIFORNIA 90292 Director General Partner of the Issuer N/A CLIFFWATER LLC 4640 ADMIRALTY WAY 11TH FLOOR MARINA DEL REY CA CALIFORNIA 90292 Director STEPHEN NESBITT 4640 ADMIRALTY WAY 11TH FLOOR MARINA DEL REY CA CALIFORNIA 90292 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 EVERCORE GROUP L.L.C. 42405 None None 55 EAST 52ND STREET NEW YORK NY NEW YORK 10055 All States false Indefinite 0 Indefinite The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 0 0 true 0 true Placement agent fees to be paid based upon fee schedule. 0 true An affiliate of the general partner of the Issuer is entitled to a structuring fee and a servicing fee. The servicing fee and the structuring fee are disclosed in the Issuer's confidential offering materials. false Charisma Fund I LP /S/ LANCE JOHNSON LANCE JOHNSON TREASURER OF THE ISSUER 2026-04-13