Form D · Hedge Fund

Mill Creek Investment Partners, L.P.

West Conshohocken, PA · CIK 0001053614

Offering snapshot reported Mar 1, 2024 · SEC filing

Reported sold
$53.7M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 9, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.8M$53.7MMar 16, 2010: $26,763,148.00Mar 16, 2010Mar 16, 2011: $29,410,148.00Mar 9, 2012: $30,838,563.00Mar 8, 2013: $38,586,562.00Mar 7, 2014: $47,976,599.00Mar 9, 2015: $49,121,999.00Mar 8, 2016: $49,981,049.00Mar 7, 2017: $50,037,049.00Mar 6, 2018: $50,543,549.00Mar 6, 2019: $51,061,459.00Mar 6, 2020: $51,793,309.00Mar 5, 2021: $52,541,109.00Mar 4, 2022: $53,024,748.00Mar 3, 2023: $53,380,003.00Mar 1, 2024: $53,686,003.00Mar 1, 2024

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$53,380,003 → $53,686,003

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2024Amendment$53,686,003$306,000vs Mar 3, 202350SEC filing
Mar 3, 2023Amendment$53,380,003$355,255vs Mar 4, 202250SEC filing
Mar 4, 2022Amendment$53,024,748$483,639vs Mar 5, 202150SEC filing
Mar 5, 2021Amendment$52,541,109$747,800vs Mar 6, 202050SEC filing
Mar 6, 2020Amendment$51,793,309$731,850vs Mar 6, 201949SEC filing
Mar 6, 2019Amendment$51,061,459$1,024,410vs Mar 7, 201750SEC filing
Mar 6, 2018Amendment$50,543,549$506,500vs Mar 7, 201750SEC filing
Mar 7, 2017Amendment$50,037,049$56,000vs Mar 8, 201650SEC filing
Mar 8, 2016Amendment$49,981,049$859,050vs Mar 9, 201550SEC filing
Mar 9, 2015Amendment$49,121,999$1,145,400vs Mar 7, 201449SEC filing
Mar 7, 2014Amendment$47,976,599$9,390,037vs Mar 8, 201349SEC filing
Mar 8, 2013Amendment$38,586,562$7,747,999vs Mar 9, 201239SEC filing
Mar 9, 2012Amendment$30,838,563$1,428,415vs Mar 16, 201132SEC filing
Mar 16, 2011Amendment$29,410,148$2,647,000vs Mar 16, 201030SEC filing
Mar 16, 2010Amendment$26,763,148No comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-48850

Source: Form D, filed Mar 1, 2024. 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 INVESTMENT PARTNERS, LP

Investment adviser: BEACH INVESTMENT COUNSEL INC

Gross asset value
$46M
Beneficial owners
50
ADV minimum commitment
$1M

Reported in Form ADV on Mar 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DENVER, Colorado, United States
Custodian J.P. MORGAN SECURITIES LLC NEWARK, Delaware, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEWARK, Delaware, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1951519 · Mar 7, 2025 · Schedule D 7.B.(1), fund 805-9819569533

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
Thomas E. Beach Executive
Walter T. Beach Executive
Beach Investment Counsel Inc Executive
Beach Investment Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Beach Investment Counsel Inc 300 Barr Harbor Drive, Suite 220
West Conshohocken, PA, 19428