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 soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2022 | Amendment | $57,350,000 | $0vs Mar 3, 2021 | 12 | SEC filing |
| Mar 3, 2021 | Amendment | $57,350,000 | $300,000vs Mar 6, 2020 | 12 | SEC filing |
| Mar 6, 2020 | Amendment | $57,050,000 | $10,200,000vs Mar 7, 2019 | 10 | SEC filing |
| Mar 7, 2019 | Initial | $46,850,000 | No comparison | 8 | SEC 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
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.
| Name | Reported 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:San Francisco, CA, 94104