Form D · Hedge Fund

CASTLE CREEK FUND LP /IL

Chicago, IL · CIK 0001051886

Offering snapshot reported Oct 25, 2019 · SEC filing

Reported sold
$282M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$141M$282MMar 13, 2009: $264,292,471.00Mar 13, 2009Mar 12, 2010: $264,442,471.00Mar 14, 2011: $268,751,840.00Mar 14, 2012: $280,245,365.00Oct 29, 2013: $282,214,448.00Oct 29, 2014: $282,214,448.00Oct 29, 2015: $282,214,448.00Oct 28, 2016: $282,214,448.00Oct 27, 2017: $282,214,448.00Oct 26, 2018: $282,214,448.00Oct 25, 2019: $282,214,448.00Oct 25, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2019Amendment$282,214,448$0vs Oct 26, 201897SEC filing
Oct 26, 2018Amendment$282,214,448$0vs Oct 27, 201797SEC filing
Oct 27, 2017Amendment$282,214,448$0vs Oct 28, 201697SEC filing
Oct 28, 2016Amendment$282,214,448$0vs Oct 29, 201597SEC filing
Oct 29, 2015Amendment$282,214,448$0vs Oct 29, 201497SEC filing
Oct 29, 2014Amendment$282,214,448$0vs Oct 29, 201397SEC filing
Oct 29, 2013Amendment$282,214,448$1,969,083vs Mar 14, 201297SEC filing
Mar 14, 2012Amendment$280,245,365$11,493,525vs Mar 14, 201194SEC filing
Mar 14, 2011Amendment$268,751,840$4,309,369vs Mar 12, 201091SEC filing
Mar 12, 2010Amendment$264,442,471$150,000vs Mar 13, 200991SEC filing
Mar 13, 2009Amendment$264,292,471No comparisonNot reportedSEC 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
021-76108

Source: Form D, filed Oct 25, 2019. 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

CASTLE CREEK FUND, LP

Investment adviser: CASTLE CREEK PARTNERS, LLC

Gross asset value
$19.4M
Beneficial owners
27
ADV minimum commitment
$2M

Reported in Form ADV on Sep 7, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor JESSER, RAVID, JASON, BASSO AND FARBER, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

JESSER, RAVID, JASON, BASSO AND FARBER, LLP
PCAOB 851

Filing source

Form ADV 1785339 · Sep 7, 2023 · Schedule D 7.B.(1), fund 805-4248609166

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
Daniel B. Asher Executive
N/A Castle Creek Partners, Llc Executive
Fred O. Goldman Executive
Chris Perz Executive
William J. Shimanek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 West Jackson Boulevard 20th Floor
Chicago, IL, 60604