Berkeley Alternative Income Fund I is a Private Equity Fund in Georgia, that has raised $19.82 mm (out of $30.00 mm offered) from 77 investors, with a minimum investment of $50.00 k, for a fund started in May 2018. Data from SEC filing on 25 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
825381556
AUM ?
$27.25 mm
Address
Berkeley Alternative Income Fund I
3500 PARKWAY LANE
SUITE 430
NORCROSS
GA 30092
3500 PARKWAY LANE
SUITE 430
NORCROSS
GA 30092
Phone
6786908704
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Berkeley Capital Partners, LLC | $751.47 mm | |
Apc - VB Homes, LLC | $96.44 mm | Private Equity Fund |
Apc-glr, LLC | $24.74 mm | Private Equity Fund |
Berkeley Alternative Income Fund I, LLC | $27.25 mm | Other Private Fund |
Berkeley Ventures I, LLC | $3.19 mm | Private Equity Fund |
Berkeley Ventures II, LLC | $800.00 k | Private Equity Fund |
Latest filings (excl ownership)
D/A
$30.00 mm in investment fund, sold $19.82 mm, 77 investors
25 Sep 23
D/A
$30M in investment fund, sold $19.82M, 77 investors
27 Sep 22
D/A
$30M in equity, sold $18.87M, 69 investors
8 Oct 21
D/A
$30M in equity, sold $13.1M, 63 investors
11 Jun 19
D
$15M in equity, sold $10.9M, 53 investors
25 May 18
Latest ownership filings
No filings