Form D · Hedge Fund

Creek Fund, LP

Tsim Sha Tsui, Kowloon, K3 · CIK 0001979696

Offering snapshot reported Jun 13, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

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
Jun 13, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-484016

Source: Form D, filed Jun 13, 2023. 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

CREEK FUND, LP

Investment adviser: CREEK FUND, LP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Jan 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP PALM BEACH GARDENS, Florida, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker MORGAN STANLEY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 1799053 · Jan 5, 2024 · Schedule D 7.B.(1), fund 805-7222344922

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
Name	Reported role
Johnson Chien	Executive
N/A Harson Capital, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Room 1305, 13/F Tower A New Mandarin Plaza, 14 Science Museum Rd
Tsim Sha Tsui, Kowloon, K3, 999077