AltMountain

CAIS Carlyle Direct Access LP

New York, NY · CIK 1784556
Status: no Form D since Aug 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

CAIS Carlyle Direct Access LP is a private equity fund based in New York, New York. According to its most recent Form D, filed Aug 4, 2020, it has sold $95,766,000 of interests to 95 investors since its first sale in Aug 2019. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Matthew Brown; Capital Integration Systems LLC.

Total raised
$95,766,000Cumulative sales reported on Form D
Investors
95
First sale
Aug 8, 2019
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Matthew Brown; Capital Integration Systems LLC
Latest Form D
Aug 4, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CAIS Carlyle Direct Access LP

What is the minimum investment for CAIS Carlyle Direct Access LP?

According to its latest Form D, filed Aug 4, 2020, the minimum investment CAIS Carlyle Direct Access LP accepts from an outside investor is $250,000.

Who can invest in CAIS Carlyle Direct Access LP?

CAIS Carlyle Direct Access LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has CAIS Carlyle Direct Access LP raised?

CAIS Carlyle Direct Access LP reports $95,766,000 sold from 95 investors on its Form D filed Aug 4, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is CAIS Carlyle Direct Access LP based?

CAIS Carlyle Direct Access LP is based in New York, New York.

When did CAIS Carlyle Direct Access LP launch?

CAIS Carlyle Direct Access LP reports its first sale in Aug 2019.

Size compared with every private equity fund

Raised more than 77% of the 3,669 private equity funds based in New York, and more than 72% of all 8,950 that report sales.

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