Form D · Hedge Fund

Whiskey Capital Secured Financing Fund I, L.P.

Jeffersonville, IN · CIK 0001773057

Offering snapshot reported Jun 1, 2021 · SEC filing

Reported sold: $45.7M
Investors reported: 47
Minimum accepted: $0
First sale: Dec 9, 2019

Fundraising history

Reported sold

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$42,050,000 → $45,650,000
Reported investors42 → 47

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 1, 2021	Amendment	$45,650,000	$3,600,000vs May 15, 2020	47	SEC filing
May 15, 2020	Amendment	$42,050,000	No comparison	42	SEC filing
Apr 12, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-337219

Limited Partnership Interests

Source: Form D, filed Jun 1, 2021. 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

WHISKEY CAPITAL SECURED FINANCING FUND I, L.P.

Investment adviser: WHISKEY CAPITAL FINANCE CO., LLC

Gross asset value: $31.9M
Beneficial owners: 46
ADV minimum commitment: $500K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 2051849 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-6028589582

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Whiskey Capital Secured Financing Fund I, L.P. (this fund)	Jun 1, 2021	$45,650,000	47
Whiskey Capital Secured Financing Fund II, L.P.	Mar 1, 2024	$73,950,000	50

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
Stephen Campbell	Executive
N/A Charred Oak Llc	Executive
N/A Fresh Oak Llc	Executive
John Shumate	Executive
N/A Whiskey Capital Finance Co., Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

380 Missouri Avenue Suite A 1
Jeffersonville, IN, 47130