Form D · Hedge Fund

CrestFin Capital Fund LP

Needham, MA · CIK 0001933378

Offering snapshot reported May 22, 2023 · SEC filing

Reported sold
$3.9M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.95M$3.9MJun 13, 2022: $3,074,846.00Jun 13, 2022Jan 13, 2023: $3,074,846.00Jan 13, 2023Jan 13, 2023: $3,074,846.00May 22, 2023: $3,900,000.00May 22, 2023

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$3,074,846 → $3,900,000
  • Reported investors5 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2023Amendment$3,900,000$825,154vs Jan 13, 20238SEC filing
Jan 13, 2023Amendment$3,074,846$0vs Jun 13, 20225SEC filing
Jan 13, 2023Amendment$3,074,846$0vs Jan 13, 20235SEC filing
Jun 13, 2022Initial$3,074,846No comparison5SEC 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
021-448981
Item 11. Subject to the discretion of the General Partner to accept lesser amounts.

Source: Form D, filed May 22, 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

CRESTFIN CAPITAL FUND LP

Investment adviser: CRESTFIN CAPITAL PARTNERS LLC

Gross asset value
$3.75M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Jan 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO, LLP
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1820246 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-1167464463

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
John Barrett Executive, Promoter
Steve Buckley Executive
Same Crest Fin Capital Fund Gp Llc Executive, Promoter
Same Crest Fin Capital Partners Llc Executive
Philip Petteruti Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
117 Kendrick Street, Suite 300
Needham, MA, 02494