Form D · Other Investment Fund

Emerald Creek Capital Fund I, LLC

New York, NY · CIK 0001473269

Offering snapshot reported Sep 29, 2009 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
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
Sep 29, 2009	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-134807

Source: Form D, filed Sep 29, 2009. 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

EMERALD CREEK CAPITAL FUND I, LLC

Investment adviser: ECC FUND MANAGER, LP

Gross asset value: $22M
Beneficial owners: 67
ADV minimum commitment: $0

Reported in Form ADV on Feb 12, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS & CO, PC ROSELAND, New Jersey, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 876395 · Feb 12, 2015 · Schedule D 7.B.(1), fund 805-4559288276

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
Emerald Creek Capital Fund I, LLC (this fund)	Sep 29, 2009	Yet to sell	0
Emerald Creek Capital Fund II, LLC	Jul 17, 2013	$33,200,000	89
Emerald Creek Capital Fund III, LLC	Sep 30, 2014	$38,000,000	85

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
Mark Bahiri	Director, Promoter
Mark Penna	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Penn Plaza 34th Floor
New York, NY, 10119