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 Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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
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.
| 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:Houston, TX, 77040