Form D · Hedge Fund

CAP Private Credit Fund, LP

Spokane, WA · CIK 0001990465

Offering snapshot reported Jun 2, 2026 · SEC filing

Reported sold
$14.2M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 8, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.08M$14.2MAug 21, 2023: $152,000.00Aug 21, 2023Dec 27, 2023: $3,600,000.00Jan 3, 2025: $8,795,000.00Jan 3, 2025Jun 3, 2025: $10,680,000.00Jun 2, 2026: $14,158,000.00Jun 2, 2026

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$10,680,000 → $14,158,000
  • Reported investors69 → 84

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2026Amendment$14,158,000$3,478,000vs Jun 3, 202584SEC filing
Jun 3, 2025Amendment$10,680,000$1,885,000vs Jan 3, 202569SEC filing
Jan 3, 2025Amendment$8,795,000$5,195,000vs Dec 27, 202361SEC filing
Dec 27, 2023Amendment$3,600,000$3,448,000vs Aug 21, 202324SEC filing
Aug 21, 2023Initial$152,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-490215

Source: Form D, filed Jun 2, 2026. 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

CAP PRIVATE CREDIT FUND, LP

Investment adviser: COLUMBIA ADVISORY PARTNERS, LLC

Gross asset value
$16M
Beneficial owners
83
ADV minimum commitment
$50K

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

Filing source

Form ADV 2127532 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-3028229695

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
NameReported role
Steven Larsen Executive
Jeremy Russell Executive
Kim Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6501 N. Cedar Rd Bldg 4 Ste C
Spokane, WA, 99208