Form D · Other Investment Fund

InSolve Global Credit Fund I, L.P.

Greenwich, CT · CIK 0001534299

Offering snapshot reported Nov 7, 2011 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Nov 7, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-168290

The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Nov 7, 2011. 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

INSOLVE GLOBAL CREDIT FUND I, LP

Investment adviser: BALBEC CAPITAL MANAGEMENT LP

Gross asset value: $9.89M
Beneficial owners: 62
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION 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

KPMG
PCAOB 1323

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

U.S. BANK NATIONAL ASSOCIATION
LEI 5493003BL9GDHBPNL575

Filing source

Form ADV 1297024 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-2667774541

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
InSolve Global Credit Fund I, L.P. (this fund)	Nov 7, 2011	Yet to sell	0
INSOLVE GLOBAL CREDIT FUND II, L.P.	Aug 10, 2015	$628,205,000	168
InSolve Global Credit Fund III, L.P.	Mar 23, 2018	$491,806,000	136
InSolve Global Credit Fund IV, L.P.	Mar 5, 2020	$1,049,270,000	267
InSolve Global Credit Fund V, L.P.	May 4, 2022	$1,433,580,500	399
InSolve Global Credit Fund VI, L.P.	Aug 7, 2024	$753,264,000	209

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
Kwang Thomas Choi	Executive
Philip Daniels	Executive
Madison F. Grose	Director
Christopher Keber	Promoter
Jeff C. Padden	Director, Executive
Charles J. Rusbasan	Director, Executive
Warren Spector	Director
Barry S. Sternlicht	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

591 West Putnam Ave
Greenwich, CT, 06830