Details

Fund

DimFund

Record Details

Org ID
0
Source System ID
0
Fund
Prairie Summit Capital Fund I, L.P.
Fund Name
Prairie Summit Capital Fund I, L.P.
Legal Entity Name
Prairie Summit Capital Fund I, L.P.
Entity Type ID
ET-1001
State
Texas
Street Address
300 Alamo Plaza
City
San Antonio
ZIP Code
78205
Country
USA
Tax ID EIN
52-1689037
Vintage Year
2023
Formation Date
09/14/2022
First Close Date
02/28/2023
Final Close Date
08/31/2023
Inception Date Investing Start
03/01/2023
Investment Period End Date
02/29/2028
Fund Term End Date
02/28/2033
Extension Option 1 Months
12
Extension Option 2 Months
12
Status
Investing
Base Currency
USD
Target Fund Size
$140,000,000.00
Hard Cap
$155,000,000.00
Total Capital Committed
$140,000,000.00
Management Fee Investing
2.00 %
Management Fee Post Invest
2.00 %
Carried Interest
20.00 %
Preferred Return
8.00 %
GP Commitment
11.00 %
Clawback Provision
Yes
GP Entity Name
Strategic Capital Partners
Fund Administrator
Stonebridge Fund Services LLP
Auditor
Marston & Cole LLP
Legal Counsel
Barton, Keene & Rivera LLP
Bank Name
First Gateway Bank
Bank ABA
81000210
Routing Account
9007123456
Subscription Account
9017123456
Distribution Account
9027123456
K 1 Issuer Name
Prairie Summit Capital Fund I, L.P.
K 1 Issuer Tax ID
52-1689037
Is ESG Impact Fund
No
Is Side Letter Heavy Y N
N
Reporting Frequency
Quarterly
Default Waterfall
European
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By