Form D · Hedge Fund

Mill Creek Enhanced Income Fund, L.P.

Conshohocken, PA · CIK 0001839258

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold
$547M
Indefinite offering
Investors reported
330
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 4, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$273M$547MJan 7, 2021: $100,000,000.00Jan 7, 2021Jan 5, 2022: $195,381,465.00Jan 5, 2022Jan 6, 2023: $278,271,974.00Jan 6, 2023Jan 5, 2024: $330,321,974.00Jan 5, 2024Jan 3, 2025: $405,216,974.00Jan 3, 2025Jan 2, 2026: $546,717,009.00Jan 2, 2026

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$405,216,974 → $546,717,009
  • Reported investors308 → 330

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2026Amendment$546,717,009$141,500,035vs Jan 3, 2025330SEC filing
Jan 3, 2025Amendment$405,216,974$74,895,000vs Jan 5, 2024308SEC filing
Jan 5, 2024Amendment$330,321,974$52,050,000vs Jan 6, 2023220SEC filing
Jan 6, 2023Amendment$278,271,974$82,890,509vs Jan 5, 2022195SEC filing
Jan 5, 2022Amendment$195,381,465$95,381,465vs Jan 7, 2021142SEC filing
Jan 7, 2021Initial$100,000,000No comparison57SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-385518

Source: Form D, filed Jan 2, 2026. 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

MILL CREEK ENHANCED INCOME FUND

Investment adviser: MILL CREEK CAPITAL ADVISORS, LLC

Gross asset value
$589M
Beneficial owners
283
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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 185

Filing source

Form ADV 2083522 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6811472661

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
Kerry Bender Executive
Daniel Bradley Executive
Richard Lunsford Executive
Brian Mc Nally Executive
N/A Mcsr Gp, Llc Executive
Stephen Waltrich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
161 Washington Street Suite 1500
Conshohocken, PA, 19428