Form D · Other Investment Fund

CONTI RE Credit Fund LP

Dallas, TX · CIK 0001958884

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
$18.2M
Offering amount: $150M
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 10, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$24MDec 20, 2022: $18,216,097.00Dec 20, 2022Dec 21, 2023: $23,974,097.00Dec 21, 2023Dec 18, 2024: $23,974,097.00Dec 18, 2024Dec 16, 2025: $18,216,097.00Dec 16, 2025

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$23,974,097 → $18,216,097
  • Reported investors31 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025Amendment$18,216,097-$5,758,000vs Dec 18, 202430SEC filing
Dec 18, 2024Amendment$23,974,097$5,758,000vs Dec 20, 202231SEC filing
Dec 21, 2023Amendment$23,974,097$5,758,000vs Dec 20, 202238SEC filing
Dec 20, 2022Initial$18,216,097No comparison30SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-468037

Source: Form D, filed Dec 16, 2025. 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

CONTI RE CREDIT FUND LP

Investment adviser: CONTI TEXAS ORGANIZATION, INC.

Gross asset value
$24.6M
Beneficial owners
30
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG INTERNATIONAL LIMITED DALLAS, Texas, United States
Custodian BANK OF AMERICA CORPORATION DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG INTERNATIONAL LIMITED
PCAOB 185

Filing source

Form ADV 1717135 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9887102702

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
N/A Conti Re Credit Fund Gp Llc Director
N/A Conti Texas Organization, Inc. Executive
Chris Halpin Executive
David Quiram Executive
Carlos P. Vaz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5930 Royal Lane Suite 204
Dallas, TX, 75230-3896