Form D · Hedge Fund

INDIAN CREEK INVESTORS L P

Surfside, FL · CIK 0001369253

Offering snapshot reported Mar 23, 2020 · SEC filing

Reported sold
$66.5M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.2M$66.5MJun 30, 2006Aug 31, 2009: $49,998,518.00Mar 18, 2011: $56,998,518.00Mar 19, 2012: $62,998,518.00Mar 19, 2013: $63,998,518.00Mar 19, 2014: $63,998,518.00Mar 19, 2015: $66,498,518.00Mar 21, 2016: $66,498,518.00Mar 21, 2017: $66,498,518.00Mar 21, 2018: $66,498,518.00Mar 21, 2019: $66,498,518.00Mar 23, 2020: $66,498,518.00Mar 23, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2020Amendment$66,498,518$0vs Mar 21, 201914SEC filing
Mar 21, 2019Amendment$66,498,518$0vs Mar 21, 201814SEC filing
Mar 21, 2018Amendment$66,498,518$0vs Mar 21, 201714SEC filing
Mar 21, 2017Amendment$66,498,518$0vs Mar 21, 201614SEC filing
Mar 21, 2016Amendment$66,498,518$0vs Mar 19, 201514SEC filing
Mar 19, 2015Amendment$66,498,518$2,500,000vs Mar 19, 201414SEC filing
Mar 19, 2014Amendment$63,998,518$0vs Mar 19, 201314SEC filing
Mar 19, 2013Amendment$63,998,518$1,000,000vs Mar 19, 201214SEC filing
Mar 19, 2012Amendment$62,998,518$6,000,000vs Mar 18, 201114SEC filing
Mar 18, 2011Amendment$56,998,518$7,000,000vs Aug 31, 200912SEC filing
Aug 31, 2009Amendment$49,998,518No comparison7SEC filing
Jun 30, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-91856

Source: Form D, filed Mar 23, 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

INDIAN CREEK INVESTORS LP

Investment adviser: INDIAN CREEK CAPITAL MANAGEMENT LLC

Gross asset value
$5M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN, LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO SEIDMAN, LLP
PCAOB 243

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1508426 · Mar 29, 2021 · Schedule D 7.B.(1), fund 805-6726980090

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
Gary Siegler Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
700 Surfside Blvd
Surfside, FL, 33154