Form D · Hedge Fund

Teak Hill Indus Master Fund

Short Hills, NJ · CIK 0001642987

Offering snapshot reported Mar 31, 2022 · SEC filing

Reported sold
$3.74M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 4, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MMay 22, 2015: $0.00May 22, 2015May 26, 2015: $20,000,000.00May 28, 2015: $20,000,000.00Jan 18, 2018: $20,000,000.00Jan 24, 2018: $20,000.00Jan 24, 2018: $1,020,000.00Jan 24, 2018: $1,020,000.00Jan 24, 2018: $2,220,000.00Mar 29, 2019: $3,740,012.00Mar 27, 2020: $3,740,012.00Mar 31, 2022: $3,740,012.00Mar 31, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2022Amendment$3,740,012$0vs Mar 27, 20206SEC filing
Mar 27, 2020Amendment$3,740,012$0vs Mar 29, 20196SEC filing
Mar 29, 2019Amendment$3,740,012$1,520,012vs Jan 24, 20186SEC filing
Jan 24, 2018Amendment$1,020,000$1,000,000vs Jan 24, 20182SEC filing
Jan 24, 2018Amendment$2,220,000$1,200,000vs Jan 24, 20186SEC filing
Jan 24, 2018Amendment$20,000-$19,980,000vs May 28, 20151SEC filing
Jan 24, 2018Amendment$1,020,000$0vs Jan 24, 20182SEC filing
Jan 18, 2018Amendment$20,000,000$0vs May 28, 20151SEC filing
May 28, 2015Amendment$20,000,000$20,000,000vs May 22, 20151SEC filing
May 26, 2015Amendment$20,000,000$20,000,000vs May 22, 20151SEC filing
May 22, 2015Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-240414

Source: Form D, filed Mar 31, 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

TEAK HILL INDUS MASTER FUND

Investment adviser: CREDIT CAPITAL INVESTMENTS, LLC

Gross asset value
$2.53M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO GRAND CAYMAN, Cayman Islands
Custodian KOTAK MAHINDRA BANK LTD. (INDIA) MUMBAI, India Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker KOTAK MAHINDRA BANK LTD. (INDIA) MUMBAI, India
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 2162

KOTAK MAHINDRA BANK LTD. (INDIA)
LEI 335800E6GTTXKHXE2I75

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1743939 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-7556805887

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
Varkki Chacko Executive
N/A Credit Capital Investments, Llc Promoter
Maheshwar Doorgakant Director
Keerti Ramnarain Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Credit Capital Investments, Llc 150 John F. Kennedy Parkway, 2 Nd Floor
Short Hills, NJ, 07078