Form D · Private Equity Fund

Nassau Private Credit Master Fund LP

Darien, CT · CIK 0001781671

Offering snapshot reported Jun 13, 2022 · SEC filing

Reported sold
$135M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 26, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67.5M$135MJul 10, 2019: $25,000,000.00Jul 10, 2019Jun 13, 2022: $135,000,000.00Jun 13, 2022

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$25,000,000 → $135,000,000
  • Reported investors2 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2022Amendment$135,000,000$110,000,000vs Jul 10, 20198SEC filing
Jul 10, 2019Initial$25,000,000No comparison2SEC 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
021-343897

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
-NoneOLD CITY SECURITIES LLC · CRD 171910

Source: Form D, filed Jun 13, 2022. 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

NASSAU PRIVATE CREDIT MASTER FUND LP

Investment adviser: NASSAU PRIVATE CREDIT LLC

Gross asset value
$160M
Beneficial owners
12
ADV minimum commitment
$5M

Reported in Form ADV on Jul 21, 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 LLP HARTFORD, Connecticut, United States
Custodian COMPUTERSHARE CORPORATE TRUST COLUMBIA, Maryland, 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 LLP
PCAOB 185

Filing source

Form ADV 2120617 · Jul 21, 2026 · Schedule D 7.B.(1), fund 805-1160281200

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
Geraldine Alfino Executive
Bruce Brittain Executive
[Entity] Nassau Private Credit Gp Llc Executive
Nassau Private Credit Gp Llc Executive
John Roth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Nassau Private Credit Gp Llc 17 Old Kings Highway South
Darien, CT, 06820