Form D · Private Equity Fund

RockCreek Impact Fund, L.P. - Series I

Washington, DC · CIK 0001811964

Offering snapshot reported May 14, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2020InitialYet to sellNo comparison0SEC 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
021-366909

Source: Form D, filed May 14, 2020. 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

ROCKCREEK IMPACT FUND, L.P.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$30.4M
Beneficial owners
4
ADV minimum commitment
$25M

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, 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

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1), fund 805-5679934620

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
Afsaneh Mashayekhi Beschloss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1133 Connecticut Avenue, N.W. Suite 810
Washington, DC, 20036