Form D · Hedge Fund
US Capital Business Credit Income Fund, LP
San Francisco, CA · CIK 0001656056
Offering snapshot reported Jan 11, 2018 · SEC filing
- Reported sold
- $673K Offering amount: $250M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 24, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 11, 2018 | Amendment | $673,255 | No comparison | 2 | SEC filing |
| Apr 27, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 23, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 15, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-259336
20% of carry fees for any introduced investors
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| US Capital Global Securities, LLC | 169544 |
Source: Form D, filed Jan 11, 2018. 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
US CAPITAL BUSINESS CREDIT INCOME FUND, LP
Investment adviser: US CAPITAL GLOBAL INVESTMENT MANAGEMENT LLC
- Gross asset value
- $4.26M
- Beneficial owners
- 6
- ADV minimum commitment
- $250K
Reported in Form ADV on Oct 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1679813 · Oct 7, 2022 · Schedule D 7.B.(1), fund 805-7635686727
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.
| Name | Reported role |
|---|---|
| Jeffrey Sweeney | Executive, Promoter |
| Charles Towle | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111