Form D · Private Equity Fund

Castle Creek SSF-D Investors, LP

Racho Santa Fe, CA · CIK 0001624619

Offering snapshot reported Nov 10, 2014 · SEC filing

Reported sold
$36M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 28, 2014
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
Nov 10, 2014Initial$36,000,000No comparison2SEC filing

Offering details

Securities
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
021-227976

Source: Form D, filed Nov 10, 2014. 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

CASTLE CREEK SSF-D INVESTORS, LP

Investment adviser: CASTLE CREEK ADVISORS IV LLC

Gross asset value
$1.04M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Jun 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CROWE LLP OAK BROOK, Illinois, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CROWE LLP
PCAOB 173

Filing source

Form ADV 1441922 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-5221088726

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
N/A Castle Creek Ssf D Gp, Llc Promoter
John M. Eggemeyer Iii Executive
Mark G. Merlo Executive
John T. Pietrzak Executive
J. Mikesell Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6051 El Tordo
Racho Santa Fe, CA, 92067