Form D · Private Equity Fund

Owl Creek ERC Fund LP

New York, NY · CIK 0001964673

Offering snapshot reported Mar 1, 2023 · SEC filing

Reported sold: $24.1M
Investors reported: 20
Minimum accepted: $0
First sale: Feb 17, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 1, 2023	Initial	$24,088,000	No comparison	20	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-474561

Source: Form D, filed Mar 1, 2023. 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

OWL CREEK ERC FUND, L.P.

Investment adviser: OWL CREEK ASSET MANAGEMENT, L.P.

Gross asset value: $38.7M
Beneficial owners: 27
ADV minimum commitment: $0

Reported in Form ADV on Apr 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETWON, Cayman Islands

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

Custodian HSBC US GOVT MMF KANSAS CITY, Missouri, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

HSBC US GOVT MMF
LEI 213800MK2OTSN7TSAV83

Filing source

Form ADV 1863068 · Apr 3, 2024 · Schedule D 7.B.(1), fund 805-9896555435

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
Jeffrey A. Altman	Executive
Owl Creek Advisors Ii, Llc	Executive
Owl Creek Asset Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

640 Fifth Avenue 20 Th Floor
New York, NY, 10019