Form D · Other Investment Fund

Creciente Global Equity Fund, LP

Chapel Hill, NC · CIK 0001630092

Offering snapshot reported Jan 30, 2018 · SEC filing

Reported sold
$51M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.5M$51MJan 15, 2015: $7,500,000.00Jan 15, 2015Jan 29, 2016: $29,850,000.00Jan 29, 2016Jan 30, 2017: $45,250,000.00Jan 30, 2017Jan 30, 2018: $51,000,000.00Jan 30, 2018

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$45,250,000 → $51,000,000
  • Reported investors17 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2018Amendment$51,000,000$5,750,000vs Jan 30, 201720SEC filing
Jan 30, 2017Amendment$45,250,000$15,400,000vs Jan 29, 201617SEC filing
Jan 29, 2016Amendment$29,850,000$22,350,000vs Jan 15, 201514SEC filing
Jan 15, 2015Initial$7,500,000No comparison4SEC filing

Offering details

Securities
Equity, 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
021-232313

Source: Form D, filed Jan 30, 2018. 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

CRECIENTE GLOBAL EQUITY FUND, LP

Investment adviser: CRECIENTE PARTNERS INVESTMENT MANAGEMENT, LLC

Gross asset value
$8.95M
Beneficial owners
20
ADV minimum commitment
$100K

Reported in Form ADV on Mar 5, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VENTURE BACK OFFICE CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1377710 · Mar 5, 2020 · Schedule D 7.B.(1), fund 805-2408494555

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
Creciente Partners Investment Management, Llc Director
Geoffrey D. Keegan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 W. Barbee Chapel Road Suite 319
Chapel Hill, NC, 27517