Form D · Private Equity Fund
Niagara Credit Income Fund AI, LP
San Mateo, CA · CIK 0001780895
Offering snapshot reported Aug 9, 2023 · SEC filing
- Reported sold
- $49.9M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 15, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$45,799,031 → $49,930,976
- Reported investors28 → 36
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 9, 2023 | Amendment | $49,930,976 | $4,131,945vs Aug 3, 2022 | 36 | SEC filing |
| Aug 3, 2022 | Amendment | $45,799,031 | -$370,229vs Jul 14, 2021 | 28 | SEC filing |
| Jul 14, 2021 | Amendment | $46,169,260 | No comparison | Not reported | SEC filing |
| Jul 13, 2020 | Amendment | $30,587,022 | $1,320,596vs Jul 11, 2019 | 26 | SEC filing |
| Jul 11, 2019 | Initial | $29,266,426 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-344027
Source: Form D, filed Aug 9, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Richard De Silva | Executive |
| N/A Lateral Investment Management, Llc | Promoter |
| Kenneth Masters | Executive |
| N/A Niagara Credit Advisors, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
400 S. El Camino Real, Suite 1100
San Mateo, CA, 94402
San Mateo, CA, 94402