Form D · Other Investment Fund

Flexible Credit Fund, LP

Chapel Hill, NC · CIK 0001605355

Offering snapshot reported Apr 30, 2015 · SEC filing

Reported sold
$29.5M
Offering amount: $100M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 24, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.5MMay 1, 2014: $28,600,000.00May 1, 2014Apr 30, 2015: $29,450,000.00Apr 30, 2015

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$28,600,000 → $29,450,000
  • Reported investors11 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2015Amendment$29,450,000$850,000vs May 1, 201413SEC filing
May 1, 2014Initial$28,600,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216610

Source: Form D, filed Apr 30, 2015. 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

FLEXIBLE CREDIT FUND, LP

Investment adviser: DELEGATE ADVISORS, LLC

Gross asset value
$1.5M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2075759 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4492752963

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
Dunkin Allison Executive
Robert L Borden Executive, Promoter
Llc Delegate Advisors Director, Promoter
Llc Flexible Credit Fund Gp Director, Promoter
Andrew D Hart Executive, Promoter
Paul R Perez Executive
Christopher S Roth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1215 Environ Way
Chapel Hill, NC, 27517