Form D · Private Equity Fund

Castle Creek TCU TARP Special Situations Fund, LP

Rancho Santa Fe, CA · CIK 0001551672

Offering snapshot reported Jun 12, 2012 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 30, 2012
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
Jun 12, 2012Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179601
Limited Partnership Interests

Source: Form D, filed Jun 12, 2012. 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 TCU TARP SPECIAL SITUATIONS FUND, LP

Investment adviser: CASTLE CREEK ADVISORS IV LLC

Gross asset value
$12.4M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Nov 13, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CROWE HORWATH 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
Filing source

Form ADV 854708 · Nov 13, 2014 · Schedule D 7.B.(1), fund 805-6745431856

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 Tcu Tarp Special Situations Fund, Llc Promoter
John M. Eggemeyer Iii Executive
Mark G. Merlo Executive
John T. Pietrzak Executive
William J. Ruh Executive
J. Mikesell Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6051 El Tordo No. 1329
Rancho Santa Fe, CA, 92067