Form D · Hedge Fund

Hildene Credit Fund, LP

Stamford, CT · CIK 0001813345

Offering snapshot reported May 27, 2020 · SEC filing

Reported sold: $12M
Investors reported: 3
Minimum accepted: $1M
First sale: May 7, 2020

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
May 27, 2020	Initial	$12,000,000	No comparison	3	SEC filing

Offering details

Securities: 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: 021-367741

Source: Form D, filed May 27, 2020. 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

HILDENE CREDIT FUND, LP

Investment adviser: HILDENE CAPITAL MANAGEMENT, LLC

Gross asset value: $23.6M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on May 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Marketer SHARENETT SECURITIES LLC 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: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

SHARENETT SECURITIES LLC
CRD 151011 · SEC 8-68326

Filing source

Form ADV 1542168 · May 21, 2021 · Schedule D 7.B.(1), fund 805-3504065462

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
Name	Reported role
Kevin Bravo Ferrer	Executive
Justin Gregory	Executive
David Hoffman	Executive
Brett Jefferson	Executive
Dushyant Mehra	Executive
John Scannell	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

333 Ludlow Street South Tower, 5 Th Floor
Stamford, CT, 06902