Core Private Equity Fund I LLC — Form D
Core Private Equity Fund I LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-05-18. The offering totals $18.4M, of which $18.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-05-18
- Form: D
- Accession: 0001491141-10-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $18.4M
- Amount sold: $18.4M
- Minimum investment: $100K
- Investors: 13
- Date of first sale: 2008-11-20
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-142215
Issuer
- Name: Core Private Equity Fund I LLC
- CIK: 0001491141
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2008
- Address: C/O MLAI, 4 WORLD FINANCIAL CENTER, NEW YORK, NY, 10080
- Phone: 212-449-3382
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Justin C Ferri | Director | New York, NY |
| Deann D Morgan | Director | New York, NY |
| Colleen R Rusch | Director | New York, NY |
| Justin C Ferri | Executive Officer | New York, NY |
| Deann D Morgan | Executive Officer | New York, NY |
| Colleen R Rusch | Executive Officer | New York, NY |
| n/a "Merrill Lynch Alternative Investments (""MLAI"")" | Promoter | New York, NY |
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