Form D · Other Investment Fund

Cresset Employee Fund I, LLC

Chicago, IL · CIK 0001888115

Offering snapshot reported Nov 13, 2024 · SEC filing

Reported sold
$7M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Nov 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5M$7MNov 2, 2021Nov 2, 2022: $6,596,501.00Nov 2, 2022Nov 13, 2023: $7,004,001.00Nov 13, 2023Nov 13, 2024: $7,004,001.00Nov 13, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2024Amendment$7,004,001$0vs Nov 13, 2023112SEC filing
Nov 13, 2023Amendment$7,004,001$407,500vs Nov 2, 2022112SEC filing
Nov 2, 2022Amendment$6,596,501No comparison101SEC filing
Nov 2, 2021InitialYet to sellNo comparison0SEC 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
021-419501

Source: Form D, filed Nov 13, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CRESSET EMPLOYEE FUND I, LLC

Investment adviser: PEAKLINE PARTNERS, LLC

Gross asset value
$7.38M
Beneficial owners
83
ADV minimum commitment
$5K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$3.69M$7.38MFY 2022: $4,804,754.00FY 2022FY 2023: $7,267,375.00FY 2023FY 2024: $4,497,344.00FY 2024FY 2025: $7,383,098.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$4,804,754100Mar 31, 2023
2023$7,267,37594Mar 27, 2024
2024$4,497,34494Mar 31, 2025
2025$7,383,09883Mar 30, 2026
Filing source

Form ADV 2124751 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-9635159483

Reported by PEAKLINE PARTNERS, LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Eric Becker Executive
N/A Cresset Employee Fund I Mm, Llc Executive
William A. Rudnick Executive
Avy Stein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
444 W Lake Street, 47 Th Floor
Chicago, IL, 60606
Phone: 3126228140