Form D · Other Investment Fund

Great Elm Credit Income Fund, LLC

Palm Beach Gardens, FL · CIK 0001995972

Offering snapshot reported Mar 7, 2025 · SEC filing

Reported sold
$14.5M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.25M$14.5MOct 6, 2023Mar 7, 2024: $13,900,000.00Mar 7, 2024Mar 7, 2025: $14,491,000.00Mar 7, 2025

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$13,900,000 → $14,491,000
  • Reported investors15 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2025Amendment$14,491,000$591,000vs Mar 7, 202417SEC filing
Mar 7, 2024Amendment$13,900,000No comparison15SEC filing
Oct 6, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-494039

Source: Form D, filed Mar 7, 2025. 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

GREAT ELM CREDIT INCOME FUND, LLC

Investment adviser: GREAT ELM CAPITAL MANAGEMENT, LLC

Gross asset value
$6.6M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker PERSHING LLC LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2065432 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4594775190

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
N/A Great Elm Capital Management, Inc. Executive
N/A Great Elm Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3801 Pga Boulevard Suite 603
Palm Beach Gardens, FL, 33410