Form D · Hedge Fund

MILL HILL CONVEX CREDIT FUND LP

New York, NY · CIK 0001820857

Offering snapshot reported Aug 26, 2026 · SEC filing

Reported sold: $134M
Investors reported: 31
Minimum accepted: $1
First sale: Jul 31, 2020

Fundraising history

Reported sold

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$114,350,000 → $134,350,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 26, 2026	Amendment	$134,350,000	$20,000,000vs Aug 26, 2025	31	SEC filing
Aug 26, 2025	Amendment	$114,350,000	No comparison	Not reported	SEC filing
Aug 26, 2024	Amendment	$110,250,000	$8,000,000vs Aug 25, 2023	28	SEC filing
Aug 25, 2023	Amendment	$102,250,000	$5,180,000vs Aug 25, 2022	28	SEC filing
Aug 25, 2022	Amendment	$97,070,000	$53,995,000vs Aug 25, 2021	26	SEC filing
Aug 25, 2021	Amendment	$43,075,000	No comparison	Not reported	SEC filing
Aug 26, 2020	Initial	$5,850,000	No comparison	4	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: 021-374083

Source: Form D, filed Aug 26, 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 HILL CONVEX CREDIT FUND LP

Investment adviser: MILL HILL CAPITAL LLC

Gross asset value: $483M
Beneficial owners: 20
ADV minimum commitment: $2.5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

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

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. 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

COHNREZNICK LLP
PCAOB 596

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Filing source

Form ADV 2071842 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7199844854

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
Andrew Beer	Executive
Hongwei Cheng	Executive
David Meneret	Executive, Promoter
Nicholas Pepe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

501 Madison Ave Fl 14
New York, NY, 10022