Form D · Private Equity Fund

DCP China Credit Fund I, L.P.

Grand Cayman, E9 · CIK 0001627953

Offering snapshot reported Dec 12, 2014 · SEC filing

Reported sold: $66.9M
Investors reported: 4
Minimum accepted: $5M
First sale: Dec 2, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2014	Initial	$66,880,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-230029

Source: Form D, filed Dec 12, 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

DCP CHINA CREDIT FUND I, L.P.

Investment adviser: DIGNARI CAPITAL PARTNERS (HK) LIMITED

Gross asset value: $294M
Beneficial owners: 14
ADV minimum commitment: $5M

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands

Custodian DBS BANK LTD., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 1707382 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-5744621419

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
DCP China Credit Fund I, L.P. (this fund)	Dec 12, 2014	$66,880,000	4
DCP China Credit Fund II, L.P.	May 9, 2019	$626,095,398	13

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
N/A Dignari Capital Partners Gp Limited	Promoter
N/A Dignari Capital Partners (Hk) Limited	Executive
N/A Dignari Capital Partners Limited	Executive
Mun Shan Leung	Executive
Grace Mei Zie Tan	Executive
Rui Tang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corp. Services (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005