# EDGAR Filing Document

**Accession Number:** 0001771232
**File Stem:** 0001104659-23-022333
**Filing Date:** 2023-2
**Character Count:** 5145
**Document Hash:** 00a01314ce5fceb7d6143b488cc08108
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-022333.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001104659-23-022333

**CONFORMED SUBMISSION TYPE**: 253G2

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caltier Fund I LP
- **CENTRAL INDEX KEY:** 0001771232
- **STANDARD INDUSTRIAL CLASSIFICATION:** REAL ESTATE [6500]
- **IRS NUMBER:** 364920665
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 253G2
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 024-11077
- **FILM NUMBER:** 23634900

**BUSINESS ADDRESS:**
- **STREET 1:** 5965 VILLAGE WAY
- **STREET 2:** STE 105 - 142
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130
- **BUSINESS PHONE:** (858) 746 9554

**MAIL ADDRESS:**
- **STREET 1:** 5965 VILLAGE WAY
- **STREET 2:** STE 105 - 142
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92130

**Supplement filed pursuant to Rule 253(g)(2)**

**File No. 024-11077**

**SUPPLEMENT NO. 6 DATED FEBRUARY 15, 2023**

**TO OFFERING CIRCULAR DATED NOVEMBER 18, 2021**

**CalTier Fund I, LP**

This document supplements, and should be read in conjunction with, the Offering Circular dated November 18, 2021 of CalTier Fund I, LP (the "Company") as subsequently amended or supplemented from time to time (the "Offering Circular"). Unless otherwise defined in this supplement, capitalized terms used in this supplement shall have the same meanings as set forth in the Offering Circular.

The Offering Circular dated November 18, 2021, is available [HERE](https://www.sec.gov/Archives/edgar/data/1771232/000110465921141300/tm2133391d1_1apos.htm).

The purpose of this supplement is to disclose:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Our quarterly updated Net Asset Value as of December 31, 2022

***Net Asset Value as of December 31, 2022***

 ****

As of December 31, 2022, our Net Asset Value ("NAV") per unit is $5.00. This NAV per unit shall be effective through March 31, 2023 (or as soon as commercially reasonable thereafter), unless updated by us prior to that time.

**Components of NAV**

The following sets forth the calculation of NAV for our units:

**STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED)**

---

| | | |
|:---|:---|:---|
|  | **December 31, 2022** | **September 30, 2022** |
| ASSETS: |  |  |
| Cash and cash equivalents | $177222 | $397376 |
| Investments in Securities, at Fair Value | $1976230 | $1347375 |
| Deferred offering costs | $77838 | $97182 |
| Total assets | $2231290 | $1841933 |
| LIABILITIES: |  |  |
| Accounts payable | $131378 | $146470 |
| Distribution payable | $— | $0 |
| Loan Payable | $586798 | $593802 |
| Advances from Related Parties | $75350 | $309536 |
| Total liabilities | $793526 | 1049808 |
| **NET ASSETS** | $1437764 | $792125 |
| **Net assets consist of:** |  |  |
| Limited Partner's Equity | $1437764 | $792125 |
| **NET ASSETS** | $1437764 | $792125 |
| **NET ASSET VALUE PER UNIT** | $5 | $5 |

---

As described in "Valuation Policies" in our offering circular dated November 18, 2021, as supplemented from time to time (collectively, the "Offering Circular"), our General Partner or a third-party accountant will calculate our NAV per unit using a process that reflects (1) estimated values of each of the Company's commercial real estate assets and investments, including related liabilities, based upon (a) market capitalization rates, comparable sales information, interest rates, net operating income, (b) with respect to debt, default rates, discount rates and loss severity rates, and (c) in certain instances reports of the underlying real estate provided by an independent valuation expert, (2) the price of liquid assets for which third party market quotes are available, (3) accruals of the Company's periodic distributions and (4) estimated accruals of the Company's operating revenues and expenses.

The calculation of our NAV per unit is based on a number of subjective judgments and assumptions that may not prove to be accurate. Our published NAV per unit may not fully reflect the precise amount that might be paid for your units in a market transaction. Moreover, although we evaluate and provide our NAV per unit on a quarterly basis, our NAV per unit may fluctuate daily so that the NAV per unit in effect for any fiscal quarter may not reflect the amount that might be paid for your units in a market transaction. Further, our published NAV per unit may not fully reflect certain material events to the extent that they are not known or their financial impact on our portfolio is not immediately quantifiable. Any material event that would cause our NAV per unit to change by more than 5% would require a recalculation. We will disclose the updated price and the reason for the change in an Offering Circular supplement and on *www.caltier.fund* as promptly as reasonably practicable.

CalTier Fund I, LP has filed a new offering statement with additional information, which can be found [HERE](https://www.sec.gov/Archives/edgar/data/1771232/000110465922117339/tm2230103d1_partiiandiii.htm).