Form D · Other Investment Fund
Credit Facility Investment, LLC
Dayton, OH · CIK 0001586453
Offering snapshot reported Sep 10, 2014 · SEC filing
- Reported sold
- $34.3M Offering amount: $50M
- Investors reported
- 90 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 11, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 90
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2014 | Amendment | $34,300,000 | No comparison | 90 | SEC filing |
| Sep 11, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-202681
Total offering amount estimated, will depend on Issuer's loan participation commitment under senior secured term loan facility to borrower, including incremental term loan commitment.
Source: Form D, filed Sep 10, 2014. 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
CREDIT FACILITY INVESTMENT, LLC
Investment adviser: EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
- Gross asset value
- $57.7M
- Beneficial owners
- 94
- ADV minimum commitment
- $250K
Reported in Form ADV on Oct 24, 2017. 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GBQ PARTNERS LLC
PCAOB 1808
Filing source
Form ADV 1145656 · Oct 24, 2017 · Schedule D 7.B.(1), fund 805-5726590249
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 |
|---|---|
| Mark E. Brady | Executive |
| Ronald L. Eubel | Executive |
| Robert J. Suttman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dayton, OH, 45342