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 sold
Reported amount sold by Form D filing date$0$25M$49.9MJul 14, 2021: $46,169,260.00Jul 14, 2021Aug 3, 2022: $45,799,031.00Aug 3, 2022Aug 9, 2023: $49,930,976.00Aug 9, 2023

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$45,799,031 → $49,930,976
  • Reported investors28 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2023Amendment$49,930,976$4,131,945vs Aug 3, 202236SEC filing
Aug 3, 2022Amendment$45,799,031-$370,229vs Jul 14, 202128SEC filing
Jul 14, 2021Amendment$46,169,260No comparisonNot reportedSEC filing
Jul 13, 2020Amendment$30,587,022$1,320,596vs Jul 11, 201926SEC filing
Jul 11, 2019Initial$29,266,426No comparison21SEC 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.

People and organizations reported in Form D filings
NameReported 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