Form D · Hedge Fund
Green Eagle Credit Fund LP
Lake Forest, IL · CIK 0001348945
Offering snapshot reported Feb 6, 2013 · SEC filing
- Reported sold
- $104M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$101,349,907 → $103,699,907
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2013 | Amendment | $103,699,907 | $2,350,000vs Feb 6, 2012 | 35 | SEC filing |
| Feb 6, 2012 | Amendment | $101,349,907 | $1,170,000vs Feb 3, 2011 | 35 | SEC filing |
| Feb 3, 2011 | Amendment | $100,179,907 | $6,350,000vs Jan 29, 2010 | 35 | SEC filing |
| Jan 29, 2010 | Amendment | $93,829,907 | $5,800,000vs Mar 16, 2009 | 27 | SEC filing |
| Mar 16, 2009 | Amendment | $88,029,907 | No comparison | Not reported | SEC filing |
| Dec 29, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-84757
Source: Form D, filed Feb 6, 2013. 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
GREEN EAGLE CREDIT FUND, LP
Investment adviser: GREEN EAGLE CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Dec 11, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 771726 · Dec 11, 2013 · Schedule D 7.B.(1), fund 805-4581698608
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.
| Name | Reported role |
|---|---|
| Glenn T. Migliozzi | Executive |
| Daniel A. Sperrazza | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Lake Forest, IL, 60064