Form D · Other Investment Fund
CYPRESS DEBT FUND-KING STREET, L.P.
San Francisco, CA · CIK 0001603940
Offering snapshot reported Mar 31, 2020 · SEC filing
- Reported sold
- $6.23M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Oct 2, 2013 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 31, 2020 | Initial | $6,225,000 | No comparison | 12 | SEC filing |
| Mar 29, 2019 | Amendment | $6,225,000 | $0vs Mar 26, 2018 | 12 | SEC filing |
| Mar 26, 2018 | Amendment | $6,225,000 | $900,000vs Mar 31, 2017 | 12 | SEC filing |
| Mar 31, 2017 | Amendment | $5,325,000 | $1,200,000vs Mar 10, 2016 | 10 | SEC filing |
| Mar 10, 2016 | Amendment | $4,125,000 | $3,525,000vs Mar 4, 2015 | 9 | SEC filing |
| Mar 4, 2015 | Initial | $600,000 | No comparison | 9 | SEC filing |
| Mar 28, 2014 | Initial | $3,525,000 | No comparison | 7 | 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
- 021-363973
Source: Form D, filed Mar 31, 2020. 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
CYPRESS DEBT FUND-KING STREET, LP
Investment adviser: CRESSET ASSET MANAGEMENT, LLC
- Gross asset value
- $112K
- Beneficial owners
- 13
- ADV minimum commitment
- $10K
Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-7165339777
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 |
|---|---|
| Vincent A Colabianchi | Director |
| James E. Longinotti | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111