Form D · Hedge Fund

Bancreek Partners Fund, LP

Santa Monica, CA · CIK 0001914621

Offering snapshot reported Mar 4, 2022 · SEC filing

Reported sold: $12.4M
Investors reported: 16
Minimum accepted: $100
First sale: Feb 1, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2022	Initial	$12,360,222	No comparison	16	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: 021-435974

Source: Form D, filed Mar 4, 2022. 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 PARTNERS FUND, LP

Investment adviser: BANCREEK CAPITAL MANAGEMENT, LP

Gross asset value: $20.7M
Beneficial owners: 16
ADV minimum commitment: $3M

Reported in Form ADV on Mar 24, 2026. 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

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: No

RSM US LLP
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

Filing source

Form ADV 2054435 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-1876045870

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 Boulevard Suite 1200
Santa Monica, CA, 90401