Form D · Other Investment Fund

Financial Credit Investment I, L.P.

Purchase, NY · CIK 0001510695

Offering snapshot reported Jan 23, 2012 · SEC filing

Reported sold: $266M
Investors reported: 28
Minimum accepted: $10M
First sale: Jan 7, 2011

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
Jan 23, 2012	Initial	$265,699,000	No comparison	28	SEC filing
Jan 21, 2011	Initial	$26,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-172272

Source: Form D, filed Jan 23, 2012. 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

FINANCIAL CREDIT INVESTMENT I, L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $867M
Beneficial owners: 63
ADV minimum commitment: $1

Reported in Form ADV on Mar 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Custodian VISTRA (MAURITIUS) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian WELLS FARGO N. A. DUBLIN, Ireland Related to adviser: No

Custodian WILMINGTON TRUST, N.A. WILMINGTON, Delaware, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1403846 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-4553872871

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
Financial Credit Investment I, L.P. (this fund)	Jan 23, 2012	$265,699,000	28
Financial Credit Investment II, L.P.	Jul 25, 2014	$813,395,000	40
Financial Credit Investment III, L.P.	Jul 25, 2017	$1,906,150,000	63
Financial Credit Investment IV, L.P.	Oct 30, 2020	$743,106,177	82

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
Dan Bellissimo	Executive
Gene Donnelly	Executive
Thomas M. Doria	Executive
Wendy F. Dulman	Executive
Barry J. Giarraputo	Executive
John W. Lane	Executive
Jessica L. Lomm	Executive
Laurie D. Medley	Executive
Cindy Z. Michel	Executive
Wendy K. Modlin	Executive
Katherine G. Newman	Executive
Marc J. Rowan	Executive
John J. Suydam	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Manhattanville Road Suite 201
Purchase, NY, 10577