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Type	Result	AUM

CAI Co-Invest IP Fund LP
Firm	CAI Manager LP ✚
Fund #	805-1945703796
CIK #	0001834293
Sale
Fund	Private Equity Fund
Phone	4156405422
Address	204A Throckmorton Avenue Mill Valley, California 94941
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAI GP LP
Custodian	Silicon Valley Bank, First-Citizens Bank & Trust Company
Auditor	KPMG LLP
Marketer	Firstpoint Equity Capital Ltd
Broker
Jurisdiction

Form D Offering
Filed	2020-12-17 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
William Green	Executive Officer

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