Form D · Hedge Fund

Bancreek Generations Fund, LP

Santa Monica, CA · CIK 0001867308

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold: $20M
Investors reported: 43
Minimum accepted: $5K
First sale: Jun 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$7,040,000 → $20,024,309
Reported investors15 → 43
Minimum accepted$75,000 → $5,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 12, 2021	Amendment	$20,024,309	$12,984,309vs Jun 16, 2021	43	SEC filing
Jun 16, 2021	Initial	$7,040,000	No comparison	15	SEC filing

Offering details

Securities: 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: 021-403108

Source: Form D, filed Nov 12, 2021. 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

BANCREEK GENERATIONS FUND, LP

Investment adviser: BANCREEK CAPITAL MANAGEMENT, LP

Gross asset value: $39.3M
Beneficial owners: 51
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No

Marketer COLLINS/BAY ISLAND SECURITIES, LLC FRANKLIN, Tennessee, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

COLLINS/BAY ISLAND SECURITIES, LLC
CRD 106560

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1950242 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-6923632225

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
Eric Pachman	Executive, Promoter
Kevin Polli	Executive, Promoter
Andrew Skatoff	Executive, Promoter
Anton Yen	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 Wilshire Blvd. Suite 1200
Santa Monica, CA, 90401