Form D · Hedge Fund

CircleUp Credit Fund I, LP

San Francisco, CA · CIK 0001765746

Offering snapshot reported Mar 2, 2022 · SEC filing

Reported sold
$57.4M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 21, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.7M$57.4MMar 7, 2019: $46,850,000.00Mar 7, 2019Mar 6, 2020: $57,050,000.00Mar 6, 2020Mar 3, 2021: $57,350,000.00Mar 3, 2021Mar 2, 2022: $57,350,000.00Mar 2, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2022Amendment$57,350,000$0vs Mar 3, 202112SEC filing
Mar 3, 2021Amendment$57,350,000$300,000vs Mar 6, 202012SEC filing
Mar 6, 2020Amendment$57,050,000$10,200,000vs Mar 7, 201910SEC filing
Mar 7, 2019Initial$46,850,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-334263

Source: Form D, filed Mar 2, 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

CIRCLEUP CREDIT FUND I, LP

Investment adviser: CIRCLEUP CREDIT FUND ADVISORS, LLC

Gross asset value
$53.8M
Beneficial owners
11
ADV minimum commitment
$2.5M

Reported in Form ADV on Dec 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO LLP
PCAOB 1596

Filing source

Form ADV 1918771 · Dec 17, 2024 · Schedule D 7.B.(1), fund 805-6187789636

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
Circle Up Credit Fund Advisors, Llc Promoter
Circle Up Credit Fund Partners Gp, Llc Executive
Asher Hochberg Executive
Michael Poole Executive
Nicholas Rockwell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
548 Market Street, Pmb 60874
San Francisco, CA, 94104