Form D · Private Equity Fund

Amerisource Secured Income Fund I, LP

Houston, TX · CIK 0001857506

Offering snapshot reported Jun 25, 2025 · SEC filing

Reported sold: $23.3M
Investors reported: 29
Minimum accepted: $0
First sale: Apr 1, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$12,208,120 → $23,275,000
Reported investors18 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2025	Amendment	$23,275,000	$11,066,880vs Jun 29, 2022	29	SEC filing
Jun 29, 2022	Amendment	$12,208,120	$7,958,120vs Apr 16, 2021	18	SEC filing
Apr 16, 2021	Initial	$4,250,000	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-396232

Source: Form D, filed Jun 25, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AMERISOURCE SECURED INCOME FUND I, LP

Investment adviser: AMERISOURCE FUND MANAGEMENT, LLC

Gross asset value: $116M
Beneficial owners: 30
ADV minimum commitment: $250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP HOUSTON, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

CROWE LLP
PCAOB 173

Filing source

Form ADV 2066203 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6704693233

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Asif I Gp, Llc	Executive
Jason M. Floyd	Director, Executive
William P. Herrington	Director, Executive
D. Michael Monk	Director, Executive
Joseph L. Page	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7225 Langtry Street
Houston, TX, 77040