Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 5:28 AM ET

Sponsor Check › Issuer

Millstreet Credit Fund LP

Limited Partnership · organized in Delaware · formed more than five years before filing · Boston, MA

$3.86Breported sold (max)

227investors (max)

1offering

15Form D filings

2010–2025filing years

0new, last 12 mo

Follow this issuer Connect me with this sponsor Email me the full report Look further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing by this issuer Oct 27, 2025 · Courts (RECAP) last checked: Oct 24, 2026, 2:11 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Millstreet Credit Fund LP is a limited partnership organized in Delaware (formed more than five years before filing), based in Boston, MA.

What this means A deal company is usually set up for one investment; its Form D is the notice it files after selling to investors.

It has filed 15 Form D filings (1 original and 14 amendments, Jun 25, 2010 to Oct 27, 2025) for 1 offering, pooled investment fund (hedge fund) under Rule 506(b): $3.86B sold of an indefinite amount offered to 227 investors, first sale Jun 1, 2010.

What this means The size of the raise is reported above — about $17M per investor. Rule 506(b) means no public advertising; up to 35 non-accredited investors may take part.

Key people as listed: Brian D. Connolly (executive officer, director, and promoter), Craig M. Kelleher (executive officer, director, and promoter), Millstreet Capital Management LLC (promoter, entity), Millstreet Capital Partners LLC (director, entity) and Rebecca J. Vail (promoter).

What this means These are the people the company itself named as running or promoting it. Tap a name to see every other deal they are on.

No sales commissions, finder's fees or proceeds to insiders are reported. No sales-compensation recipients are listed.

What this means No broker was paid — the sponsor sold it directly to investors.

Activity: 0 new offerings in the last 12 months; latest amendment Oct 27, 2025; latest filing Oct 27, 2025.

What this means No new raise filed in the past year — this deal company may be done raising, or simply quiet.

Searched SEC Form ADV bulk data (registered + exempt reporting advisers) (24,962 records as of Oct 2, 2026, 8:00 AM ET) — nothing matched Millstreet Credit Fund LP.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AZ, CA, DE, TX, WA), property records (NYC, FL, IL and TX counties) — none found.

What this means Nothing turned up where we looked (4 sources). That does not prove there is nothing — it means none was found in those sources on that date.

We compared 15 public filings for Millstreet Credit Fund LP and found 12 differences, 3 worth asking the sponsor about: J. Millstreet Capital Management LLC is no longer listed on the Oct 12, 2018 amendment; Rebecca J. Vail is no longer listed on the Oct 12, 2018 amendment; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Millstreet Credit Fund LP has not run yet — it is joining a line of 17,051 names; searches run around the clock at the hosts' allowed rate. Searched so far: 28 names.

Community comments are quoted as written by their authors. Sources searched: BiggerPockets forums (via DuckDuckGo, Brave, Bing and BiggerPockets search) and Reddit (search feed + public archive).

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

None found in sources searched — federal courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:11 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: AZ, CA, DE, TX, WA (crawled Oct 23, 2026)

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Millstreet Credit Fund LP..

State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states are not covered.

3. Bankruptcies

None found in sources searched — federal bankruptcy courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:11 AM ET.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this issuer has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this issuer yet.

12 differences found between the filings for Millstreet Credit Fund LP — 3 worth asking about (compared 15 filings on Oct 24, 2026)

Worth asking · Jul 5, 2017 – Oct 12, 2018

J. Millstreet Capital Management LLC is no longer listed on the Oct 12, 2018 amendment — Millstreet Credit Fund LP

J. Millstreet Capital Management LLC appears on the Jul 5, 2017 Form D/A (promoter) but not on the Oct 12, 2018 Form D/A for the same offering.

What this means People leave, and the issuer must list only current officers, directors and promoters. It is still worth asking why this person left and who replaced them.

Form D/A · Jul 5, 2017 ↗Form D/A · Oct 12, 2018 ↗J. Millstreet Capital Management LLC — PartnerFacts page ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D/A · Jul 5, 2017 ↗ (Jul 5, 2017)
Form D/A · Oct 12, 2018 ↗ (Oct 12, 2018)
J. Millstreet Capital Management LLC — PartnerFacts page ↗
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Worth asking · Jul 5, 2017 – Oct 12, 2018

Rebecca J. Vail is no longer listed on the Oct 12, 2018 amendment — Millstreet Credit Fund LP

Rebecca J. Vail appears on the Jul 5, 2017 Form D/A (promoter) but not on the Oct 12, 2018 Form D/A for the same offering.

What this means People leave, and the issuer must list only current officers, directors and promoters. It is still worth asking why this person left and who replaced them.

Form D/A · Jul 5, 2017 ↗Form D/A · Oct 12, 2018 ↗Rebecca J. Vail — PartnerFacts page ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D/A · Jul 5, 2017 ↗ (Jul 5, 2017)
Form D/A · Oct 12, 2018 ↗ (Oct 12, 2018)
Rebecca J. Vail — PartnerFacts page ↗
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Worth asking · May 9, 2012 – May 8, 2013

Millstreet Capital Partners LLC is no longer listed on the May 8, 2013 amendment — Millstreet Credit Fund LP

Millstreet Capital Partners LLC appears on the May 9, 2012 Form D/A (director) but not on the May 8, 2013 Form D/A for the same offering.

What this means People leave, and the issuer must list only current officers, directors and promoters. It is still worth asking why this person left and who replaced them.

Form D/A · May 9, 2012 ↗Form D/A · May 8, 2013 ↗Millstreet Capital Partners LLC — PartnerFacts page ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D/A · May 9, 2012 ↗ (May 9, 2012)
Form D/A · May 8, 2013 ↗ (May 8, 2013)
Millstreet Capital Partners LLC — PartnerFacts page ↗
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Note · May 5, 2014 – May 13, 2015

Brian D. Connolly's role changed at Millstreet Credit Fund LP: director → executive officer, director, promoter

The May 5, 2014 filing lists Brian D. Connolly as director; the May 13, 2015 Form D/A lists executive officer, director, promoter.

What this means Roles on Form D are self-reported by the issuer. A change can mean a real change in who runs the company, or just a different box ticked. Ask who makes decisions today.

Form D/A · May 5, 2014 ↗Form D/A · May 13, 2015 ↗Brian D. Connolly — PartnerFacts page ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D/A · May 5, 2014 ↗ (May 5, 2014)
Form D/A · May 13, 2015 ↗ (May 13, 2015)
Brian D. Connolly — PartnerFacts page ↗
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Note · May 5, 2014 – May 13, 2015

Craig M. Kelleher's role changed at Millstreet Credit Fund LP: director → executive officer, director, promoter

The May 5, 2014 filing lists Craig M. Kelleher as director; the May 13, 2015 Form D/A lists executive officer, director, promoter.

What this means Roles on Form D are self-reported by the issuer. A change can mean a real change in who runs the company, or just a different box ticked. Ask who makes decisions today.

Form D/A · May 5, 2014 ↗Form D/A · May 13, 2015 ↗Craig M. Kelleher — PartnerFacts page ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D/A · May 5, 2014 ↗ (May 5, 2014)
Form D/A · May 13, 2015 ↗ (May 13, 2015)
Craig M. Kelleher — PartnerFacts page ↗
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Note · May 5, 2014 – May 13, 2015

M. Millstreet Capital Partners LLC's role changed at Millstreet Credit Fund LP: director → promoter

The May 5, 2014 filing lists M. Millstreet Capital Partners LLC as director; the May 13, 2015 Form D/A lists promoter.

What this means Roles on Form D are self-reported by the issuer. A change can mean a real change in who runs the company, or just a different box ticked. Ask who makes decisions today.

Form D/A · May 5, 2014 ↗Form D/A · May 13, 2015 ↗M. Millstreet Capital Partners LLC — PartnerFacts page ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D/A · May 5, 2014 ↗ (May 5, 2014)
Form D/A · May 13, 2015 ↗ (May 13, 2015)
M. Millstreet Capital Partners LLC — PartnerFacts page ↗
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Note · May 8, 2013 – May 5, 2014

Offering amount changed between filings — Millstreet Credit Fund LP

The May 8, 2013 filing says $250,000,000 offered; the May 5, 2014 Form D/A says an indefinite amount.

What this means The target raise changed. Raising the cap is common when a deal grows; ask whether the extra money has the same terms and use.

Form D/A (earlier) · May 8, 2013 ↗Form D/A (later) · May 5, 2014 ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D/A (earlier) · May 8, 2013 ↗ (May 8, 2013)
Form D/A (later) · May 5, 2014 ↗ (May 5, 2014)
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Note · Jun 25, 2010 – May 9, 2012

Offering amount changed between filings — Millstreet Credit Fund LP

The Jun 25, 2010 filing says $100,000,000 offered; the May 9, 2012 Form D/A says $250,000,000.

What this means The target raise changed. Raising the cap is common when a deal grows; ask whether the extra money has the same terms and use.

Form D (earlier) · Jun 25, 2010 ↗Form D/A (later) · May 9, 2012 ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D (earlier) · Jun 25, 2010 ↗ (Jun 25, 2010)
Form D/A (later) · May 9, 2012 ↗ (May 9, 2012)
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Note · Jun 25, 2010 – May 9, 2012

Address moved from Quincy, MA to Boston, MA — Millstreet Credit Fund LP

The people listed on the Jun 25, 2010 filing give Quincy, MA; on the May 9, 2012 filing they give Boston, MA.

What this means Businesses move; this just shows the two places and dates. If you were told one city and the forms say another, ask which is current.

Form D · Jun 25, 2010 ↗Form D/A · May 9, 2012 ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D · Jun 25, 2010 ↗ (Jun 25, 2010)
Form D/A · May 9, 2012 ↗ (May 9, 2012)
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Note · Oct 19, 2022 – Oct 19, 2023

Minimum investment changed between filings — Millstreet Credit Fund LP

The Oct 19, 2022 filing lists a minimum of $50,000; the Oct 19, 2023 Form D/A lists $0.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Oct 19, 2022 ↗Form D/A (later) · Oct 19, 2023 ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D/A (earlier) · Oct 19, 2022 ↗ (Oct 19, 2022)
Form D/A (later) · Oct 19, 2023 ↗ (Oct 19, 2023)
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Note · May 5, 2014 – May 13, 2015

Minimum investment changed between filings — Millstreet Credit Fund LP

The May 5, 2014 filing lists a minimum of $500,000; the May 13, 2015 Form D/A lists $50,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · May 5, 2014 ↗Form D/A (later) · May 13, 2015 ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D/A (earlier) · May 5, 2014 ↗ (May 5, 2014)
Form D/A (later) · May 13, 2015 ↗ (May 13, 2015)
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

Note · Jun 25, 2010 – May 9, 2012

Minimum investment changed between filings — Millstreet Credit Fund LP

The Jun 25, 2010 filing lists a minimum of $0; the May 9, 2012 Form D/A lists $500,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D (earlier) · Jun 25, 2010 ↗Form D/A (later) · May 9, 2012 ↗Millstreet Credit Fund LP — PartnerFacts page ↗

Sources

Form D (earlier) · Jun 25, 2010 ↗ (Jun 25, 2010)
Form D/A (later) · May 9, 2012 ↗ (May 9, 2012)
Millstreet Credit Fund LP — PartnerFacts page ↗ (Oct 27, 2025)

What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. As of Oct 24, 2026.

5. Money to insiders

None reported on 1 offering — no sales commissions, finder's fees or proceeds to insiders

Per-offering detail

Offering (latest filing)	Sales commissions	Finder's fees	To insiders	Paid to sell it	Source
Oct 27, 2025 D/A File 021-144063	$0	$0	$0 (est.) The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.	None listed on this filing	EDGAR ↗

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Property records 0 documents · 0 ownership records · last checked Oct 23, 2026, 8:59 PM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Millstreet Credit Fund LP in the sources searched.

Not found in sources searched as of Oct 23, 2026, 8:59 PM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Still to be looked up for this issuer: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not covered). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Offerings (SEC Form D)

Each filing as reported by the issuer, newest first. Open a row for the full plain-English detail. D = original notice, D/A = amendment.

Offerings at a glance — 1 offering, 15 filings (one row per SEC file number)

File no.	Original Form D	Latest filing	Amendments	Offered (latest)	Sold (latest)	Industry (latest)
021-144063	Jun 25, 2010 EDGAR ↗	Oct 27, 2025 D/A EDGAR ↗	14 latest Oct 27, 2025	Indefinite	$3,861,097,715	Pooled Investment Fund

Offerings are grouped by SEC file number; rows without a file number (not yet retrieved from EDGAR) are shown as their own offering until the link is fetched.

Oct 27, 2025 D/A Pooled Investment Fund — $3,861,097,715 sold of Indefinite · 227 investors EDGAR ↗

Filing	Form D/A (amendment) filed Oct 27, 2025 · amends 0001493529-24-000001 ↗ SEC file no. 021-144063 · accession 0001493529-25-000002 · filing 15 of 15 in this offering
Raise progress	$3,861,097,715 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Oct 27, 2025 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Oct 27, 2025. Most recent amendment for this offering in our index: this filing, Oct 27, 2025. Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	227 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$0 as filed (no minimum reported)
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	JANET Y. KASTRUD, Chief Compliance Officer (Oct 27, 2025)
Changes vs previous filing	total sold: $2,664,323,362 (Oct 17, 2024) → $3,861,097,715 (Oct 27, 2025) investors: 181 (Oct 17, 2024) → 227 (Oct 27, 2025) Compared with the D/A filed Oct 17, 2024 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $0 as filed (no minimum reported). Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 227. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Oct 17, 2024 D/A Pooled Investment Fund — $2,664,323,362 sold of Indefinite · 181 investors EDGAR ↗

Filing	Form D/A (amendment) filed Oct 17, 2024 · amends 0001493529-23-000001 ↗ SEC file no. 021-144063 · accession 0001493529-24-000001 · filing 14 of 15 in this offering
Raise progress	$2,664,323,362 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Oct 17, 2024 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Oct 17, 2024. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	181 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$0 as filed (no minimum reported)
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	JANET Y. KASTRUD, Chief Compliance Officer (Oct 17, 2024)
Changes vs previous filing	total sold: $1,863,492,662 (Oct 19, 2023) → $2,664,323,362 (Oct 17, 2024) investors: 130 (Oct 19, 2023) → 181 (Oct 17, 2024) Compared with the D/A filed Oct 19, 2023 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $0 as filed (no minimum reported). Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 181. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Oct 19, 2023 D/A Pooled Investment Fund — $1,863,492,662 sold of Indefinite · 130 investors EDGAR ↗

Filing	Form D/A (amendment) filed Oct 19, 2023 · amends 0001493529-22-000001 ↗ SEC file no. 021-144063 · accession 0001493529-23-000001 · filing 13 of 15 in this offering
Raise progress	$1,863,492,662 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Oct 19, 2023 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Oct 19, 2023. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	130 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$0 as filed (no minimum reported)
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	JANET Y. KASTRUD, Chief Compliance Officer (Oct 19, 2023)
Changes vs previous filing	total sold: $1,398,387,218 (Oct 19, 2022) → $1,863,492,662 (Oct 19, 2023) investors: 83 (Oct 19, 2022) → 130 (Oct 19, 2023) minimum investment: $50,000 (Oct 19, 2022) → $0 as filed (no minimum reported) (Oct 19, 2023) Compared with the D/A filed Oct 19, 2022 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $0 as filed (no minimum reported). Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 130. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Oct 19, 2022 D/A Pooled Investment Fund — $1,398,387,218 sold of Indefinite · 83 investors EDGAR ↗

Filing	Form D/A (amendment) filed Oct 19, 2022 · amends 0001493529-21-000002 ↗ SEC file no. 021-144063 · accession 0001493529-22-000001 · filing 12 of 15 in this offering
Raise progress	$1,398,387,218 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Oct 19, 2022 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Oct 19, 2022. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	83 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	JANET Y. KASTRUD, Chief Compliance Officer (Oct 19, 2022)
Changes vs previous filing	total sold: $655,303,834 (Oct 19, 2021) → $1,398,387,218 (Oct 19, 2022) investors: 69 (Oct 19, 2021) → 83 (Oct 19, 2022) Compared with the D/A filed Oct 19, 2021 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 83. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Oct 19, 2021 D/A Pooled Investment Fund — $655,303,834 sold of Indefinite · 69 investors EDGAR ↗

Filing	Form D/A (amendment) filed Oct 19, 2021 · amends 0001668602-20-000002 ↗ SEC file no. 021-144063 · accession 0001493529-21-000002 · filing 11 of 15 in this offering
Raise progress	$655,303,834 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Oct 19, 2021 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Oct 19, 2021. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	69 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	JANET Y. KASTRUD, Chief Compliance Officer (Oct 19, 2021)
Changes vs previous filing	total sold: $320,455,220 (Oct 20, 2020) → $655,303,834 (Oct 19, 2021) investors: 51 (Oct 20, 2020) → 69 (Oct 19, 2021) Compared with the D/A filed Oct 20, 2020 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 69. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Oct 20, 2020 D/A Pooled Investment Fund — $320,455,220 sold of Indefinite · 51 investors EDGAR ↗

Filing	Form D/A (amendment) filed Oct 20, 2020 · amends 0001493529-19-000003 ↗ SEC file no. 021-144063 · accession 0001668602-20-000002 · filing 10 of 15 in this offering
Raise progress	$320,455,220 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Oct 20, 2020 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Oct 20, 2020. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	51 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	JANET Y. KASTRUD, Chief Compliance Officer (Oct 20, 2020)
Changes vs previous filing	total sold: $179,751,220 (Oct 18, 2019) → $320,455,220 (Oct 20, 2020) investors: 42 (Oct 18, 2019) → 51 (Oct 20, 2020) Compared with the D/A filed Oct 18, 2019 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 51. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Oct 18, 2019 D/A Pooled Investment Fund — $179,751,220 sold of Indefinite · 42 investors EDGAR ↗

Filing	Form D/A (amendment) filed Oct 18, 2019 · amends 0001493529-18-000002 ↗ SEC file no. 021-144063 · accession 0001493529-19-000003 · filing 9 of 15 in this offering
Raise progress	$179,751,220 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Oct 18, 2019 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Oct 18, 2019. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	42 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	Janet Y. Kastrud, Chief Compliance Officer (Oct 18, 2019)
Changes vs previous filing	total sold: $96,801,098 (Oct 12, 2018) → $179,751,220 (Oct 18, 2019) investors: 36 (Oct 12, 2018) → 42 (Oct 18, 2019) Compared with the D/A filed Oct 12, 2018 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 42. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Oct 12, 2018 D/A Pooled Investment Fund — $96,801,098 sold of Indefinite · 36 investors EDGAR ↗

Filing	Form D/A (amendment) filed Oct 12, 2018 · amends 0001493529-17-000001 ↗ SEC file no. 021-144063 · accession 0001493529-18-000002 · filing 8 of 15 in this offering
Raise progress	$96,801,098 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Oct 12, 2018 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Oct 12, 2018. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	36 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	Janet Y. Kastrud, Chief Compliance Officer (Oct 12, 2018)
Changes vs previous filing	total sold: $87,699,272 (Jul 5, 2017) → $96,801,098 (Oct 12, 2018) investors: 33 (Jul 5, 2017) → 36 (Oct 12, 2018) related persons no longer listed (Oct 12, 2018): Rebecca J. Vail Compared with the D/A filed Jul 5, 2017 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 36. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Jul 5, 2017 D/A Pooled Investment Fund — $87,699,272 sold of Indefinite · 33 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jul 5, 2017 · amends 0001493529-16-000003 ↗ SEC file no. 021-144063 · accession 0001493529-17-000001 · filing 7 of 15 in this offering
Raise progress	$87,699,272 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Jul 5, 2017 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jul 5, 2017. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	33 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Rider 1 The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	Rebecca J. Vail, Member of General Partner (Jun 28, 2017)
Changes vs previous filing	No change in the fields compared. Compared with the D/A filed Jun 28, 2016 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 33. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Jun 28, 2016 D/A Pooled Investment Fund — $87,699,272 sold of Indefinite · 33 investors EDGAR ↗

Filing	Form D/A (amendment) filed Jun 28, 2016 · amends 0001493529-15-000002 ↗ SEC file no. 021-144063 · accession 0001493529-16-000003 · filing 6 of 15 in this offering
Raise progress	$87,699,272 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: Jun 28, 2016 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated Jun 28, 2016. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	33 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Rider 1 The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	Rebecca J. Vail, Member of General Partner (Jun 28, 2016)
Changes vs previous filing	total sold: $86,132,000 (May 13, 2015) → $87,699,272 (Jun 28, 2016) investors: 30 (May 13, 2015) → 33 (Jun 28, 2016) Compared with the D/A filed May 13, 2015 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 33. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

May 13, 2015 D/A Pooled Investment Fund — $86,132,000 sold of Indefinite · 30 investors EDGAR ↗

Filing	Form D/A (amendment) filed May 13, 2015 · amends 0001493529-14-000001 ↗ SEC file no. 021-144063 · accession 0001493529-15-000002 · filing 5 of 15 in this offering
Raise progress	$86,132,000 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: May 13, 2015 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated May 13, 2015. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	30 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$50,000
Securities offered	Pooled investment fund interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.) Issuer's note: Rider 1 The Investment Manager will receive a management fee based on each limited partner's capital account. The General Partner may also receive a performance allocation based on such capital accounts. These amounts cannot be estimated at this time.
Signed by	Rebecca J. Vail, Member of General Partner (May 13, 2015)
Changes vs previous filing	total sold: $59,002,000 (May 5, 2014) → $86,132,000 (May 13, 2015) investors: 25 (May 5, 2014) → 30 (May 13, 2015) minimum investment: $500,000 (May 5, 2014) → $50,000 (May 13, 2015) securities offered: Pooled investment fund interests; Other: Limited partnership interests (May 5, 2014) → Pooled investment fund interests (May 13, 2015) related persons added (May 13, 2015): Rebecca J. Vail Compared with the D/A filed May 5, 2014 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $50,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 30. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

May 5, 2014 D/A Pooled Investment Fund — $59,002,000 sold of Indefinite · 25 investors EDGAR ↗

Filing	Form D/A (amendment) filed May 5, 2014 · amends 0001493529-13-000001 ↗ SEC file no. 021-144063 · accession 0001493529-14-000001 · filing 4 of 15 in this offering
Raise progress	$59,002,000 sold of Indefinite offered · Indefinite remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: May 5, 2014 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated May 5, 2014. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	25 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$500,000
Securities offered	Pooled investment fund interests; Other: Limited partnership interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.)
Signed by	Rebecca J. Vail, Member of General Partner (May 5, 2014)
Changes vs previous filing	total sold: $58,377,000 (May 8, 2013) → $59,002,000 (May 5, 2014) total offering: $250,000,000 (May 8, 2013) → Indefinite (May 5, 2014) remaining: $191,623,000 (May 8, 2013) → Indefinite (May 5, 2014) investors: 24 (May 8, 2013) → 25 (May 5, 2014) exemption: Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (May 8, 2013) → Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (May 5, 2014) Compared with the D/A filed May 8, 2013 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Minimum investment: $500,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 25. Typical range: 4–27. "Similar" = Pooled Investment Fund, Rule 506(b). Based on 83,801 Form D filings 2021–2026 in the same industry and exemption (Pooled Investment Fund, Rule 506(b); original Form D notices, one per offering) (Form D data, SEC). Ranges are the middle half (25th–75th percentile) of the filings that reported each value: minimum investment 42,272, offering size 46,794, investors 57,577. Computed by PartnerFacts as of Oct 23, 2026, 5:45 PM ET. No ranking or score. Source: PartnerFacts data & coverage.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

May 8, 2013 D/A Pooled Investment Fund — $58,377,000 sold of $250,000,000 · 24 investors EDGAR ↗

Filing	Form D/A (amendment) filed May 8, 2013 · amends 0001493529-10-000002 ↗ SEC file no. 021-144063 · accession 0001493529-13-000001 · filing 3 of 15 in this offering
Raise progress	$58,377,000 sold of $250,000,000 offered (23%) · $191,623,000 remaining · first sale Jun 1, 2010
Filing timing	Date of first sale: Jun 1, 2010 · Original Form D filed: Jun 25, 2010 (24 days after first sale) · This amendment (Form D/A) filed: May 8, 2013 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,989 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated May 8, 2013. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	24 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only
Minimum investment accepted	$500,000
Securities offered	Pooled investment fund interests; Other: Limited partnership interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.)
Signed by	Rebecca J. Vail, Member of General Partner (May 8, 2013)
Changes vs previous filing	total sold: $38,820,000 (May 9, 2012) → $58,377,000 (May 8, 2013) remaining: $211,180,000 (May 9, 2012) → $191,623,000 (May 8, 2013) investors: 12 (May 9, 2012) → 24 (May 8, 2013) date of first sale: Jun 11, 2010 (May 9, 2012) → Jun 1, 2010 (May 8, 2013) exemption: Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)) (May 9, 2012) → Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c)); Investment Company Act 3(c) private-fund exclusion — the issuer is a fund not registered as an investment company; Investment Company Act 3(c)(7) — private fund open to qualified purchasers only (May 8, 2013) related persons added (May 8, 2013): Craig M. Kelleher, Brian D. Connolly Compared with the D/A filed May 9, 2012 (EDGAR ↗). The issuer's form cites 0001493529-10-000002 as the filing it amends; the comparison here is with the filing immediately before this one in the same offering. Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Not computed — the exemption as filed is Rule 506 before the Sept 2013 split into 506(b) and 506(c) (see Exemption claimed); ranges are computed only for offerings claiming Rule 506(b) or 506(c), compared with the last 5 years of filings.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

May 9, 2012 D/A Pooled Investment Fund — $38,820,000 sold of $250,000,000 · 12 investors EDGAR ↗

Filing	Form D/A (amendment) filed May 9, 2012 · amends 0001493529-10-000002 ↗ SEC file no. 021-144063 · accession 0001493529-12-000003 · filing 2 of 15 in this offering
Raise progress	$38,820,000 sold of $250,000,000 offered (16%) · $211,180,000 remaining · first sale Jun 11, 2010
Filing timing	Date of first sale: Jun 11, 2010 · Original Form D filed: Jun 25, 2010 (14 days after first sale) · This amendment (Form D/A) filed: May 9, 2012 This row is an amendment. Rule: the original Form D is generally due within 15 days after the first sale; the rule sets no deadline measured from an amendment. Dates shown as reported; no conclusion is drawn.
Time since first sale	5,979 days (16.4 years)
Annual amendments	Issuer reported the offering may last more than one year. This filing is an amendment dated May 9, 2012. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	12 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c))
Minimum investment accepted	$500,000
Securities offered	Pooled investment fund interests; Other: Limited partnership interests
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.)
Signed by	Rebecca J. Vail, Member of General Partner (May 9, 2012)
Changes vs previous filing	total sold: $7,545,000 (Jun 25, 2010) → $38,820,000 (May 9, 2012) total offering: $100,000,000 (Jun 25, 2010) → $250,000,000 (May 9, 2012) remaining: $92,455,000 (Jun 25, 2010) → $211,180,000 (May 9, 2012) investors: 9 (Jun 25, 2010) → 12 (May 9, 2012) minimum investment: $0 as filed (no minimum reported) (Jun 25, 2010) → $500,000 (May 9, 2012) securities offered: Equity (Jun 25, 2010) → Pooled investment fund interests; Other: Limited partnership interests (May 9, 2012) may last more than one year: no (Jun 25, 2010) → yes (May 9, 2012) related persons added (May 9, 2012): Millstreet Capital Partners LLC related persons no longer listed (May 9, 2012): Brian D. Connolly Compared with the D filed Jun 25, 2010 (EDGAR ↗). Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Amendment history as filed; no conclusion is drawn.
Market context	Not computed — the exemption as filed is Rule 506 before the Sept 2013 split into 506(b) and 506(c) (see Exemption claimed); ranges are computed only for offerings claiming Rule 506(b) or 506(c), compared with the last 5 years of filings.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Jun 25, 2010 D Pooled Investment Fund — $7,545,000 sold of $100,000,000 · 9 investors EDGAR ↗

Filing	Form D filed Jun 25, 2010 SEC file no. 021-144063 · accession 0001493529-10-000002 · filing 1 of 15 in this offering
Raise progress	$7,545,000 sold of $100,000,000 offered (8%) · $92,455,000 remaining · first sale Jun 11, 2010
Filing timing	Date of first sale: Jun 11, 2010 · Form D filed: Jun 25, 2010 (14 days after first sale) Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn.
Time since first sale	5,979 days (16.4 years)
Annual amendments	Issuer reported the offering is not expected to last more than one year. Most recent amendment for this offering in our index: Oct 27, 2025 (EDGAR ↗). Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn.
Investors	9 total · issuer reported no non-accredited investors
Exemption claimed	Rule 506 (filed before Sept 2013, when 506 was split into 506(b) and 506(c))
Minimum investment accepted	$0 as filed (no minimum reported)
Securities offered	Equity
Entity details	Organized in DELAWARE · formed more than five years before filing · net asset value range: Decline to Disclose (state and year as reported on the issuer's latest filing) As reported by the issuer on Form D (Items 1–2 and 5).
Industry	Pooled Investment Fund (Hedge Fund)
Who is paid to sell it	No sales compensation recipients listed on this filing.
Money to insiders	Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 (est.)
Signed by	Brian D. Connolly, Manager and Member of General Partner (Jun 25, 2010)
Market context	Not computed — the exemption as filed is Rule 506 before the Sept 2013 split into 506(b) and 506(c) (see Exemption claimed); ranges are computed only for offerings claiming Rule 506(b) or 506(c), compared with the last 5 years of filings.
Source	This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set · PartnerFacts data last updated Oct 23, 2026, 5:45 PM ET

Amendment history — 14 amendments on this page, each compared with the filing before it in the same offering

Amendment filed	File no.	Compared with	What changed (both values as filed)
Oct 27, 2025 EDGAR ↗	021-144063	Oct 17, 2024 D/A	total sold: $2,664,323,362 (Oct 17, 2024) → $3,861,097,715 (Oct 27, 2025) · investors: 181 (Oct 17, 2024) → 227 (Oct 27, 2025)
Oct 17, 2024 EDGAR ↗	021-144063	Oct 19, 2023 D/A	total sold: $1,863,492,662 (Oct 19, 2023) → $2,664,323,362 (Oct 17, 2024) · investors: 130 (Oct 19, 2023) → 181 (Oct 17, 2024)
Oct 19, 2023 EDGAR ↗	021-144063	Oct 19, 2022 D/A	total sold: $1,398,387,218 (Oct 19, 2022) → $1,863,492,662 (Oct 19, 2023) · investors: 83 (Oct 19, 2022) → 130 (Oct 19, 2023) · minimum investment: $50,000 (Oct 19, 2022) → $0 as filed (no minimum reported) (Oct 19, 2023)
Oct 19, 2022 EDGAR ↗	021-144063	Oct 19, 2021 D/A	total sold: $655,303,834 (Oct 19, 2021) → $1,398,387,218 (Oct 19, 2022) · investors: 69 (Oct 19, 2021) → 83 (Oct 19, 2022)
Oct 19, 2021 EDGAR ↗	021-144063	Oct 20, 2020 D/A	total sold: $320,455,220 (Oct 20, 2020) → $655,303,834 (Oct 19, 2021) · investors: 51 (Oct 20, 2020) → 69 (Oct 19, 2021)
Oct 20, 2020 EDGAR ↗	021-144063	Oct 18, 2019 D/A	total sold: $179,751,220 (Oct 18, 2019) → $320,455,220 (Oct 20, 2020) · investors: 42 (Oct 18, 2019) → 51 (Oct 20, 2020)
Oct 18, 2019 EDGAR ↗	021-144063	Oct 12, 2018 D/A	total sold: $96,801,098 (Oct 12, 2018) → $179,751,220 (Oct 18, 2019) · investors: 36 (Oct 12, 2018) → 42 (Oct 18, 2019)
Oct 12, 2018 EDGAR ↗	021-144063	Jul 5, 2017 D/A	total sold: $87,699,272 (Jul 5, 2017) → $96,801,098 (Oct 12, 2018) · investors: 33 (Jul 5, 2017) → 36 (Oct 12, 2018) · related persons no longer listed (Oct 12, 2018): Rebecca J. Vail
Jul 5, 2017 EDGAR ↗	021-144063	Jun 28, 2016 D/A	No change in the fields compared
Jun 28, 2016 EDGAR ↗	021-144063	May 13, 2015 D/A	total sold: $86,132,000 (May 13, 2015) → $87,699,272 (Jun 28, 2016) · investors: 30 (May 13, 2015) → 33 (Jun 28, 2016)
May 13, 2015 EDGAR ↗	021-144063	May 5, 2014 D/A	total sold: $59,002,000 (May 5, 2014) → $86,132,000 (May 13, 2015) · investors: 25 (May 5, 2014) → 30 (May 13, 2015) · minimum investment: $500,000 (May 5, 2014) → $50,000 (May 13, 2015) · and 2 more (open the filing above)
May 5, 2014 EDGAR ↗	021-144063	May 8, 2013 D/A	total sold: $58,377,000 (May 8, 2013) → $59,002,000 (May 5, 2014) · total offering: $250,000,000 (May 8, 2013) → Indefinite (May 5, 2014) · remaining: $191,623,000 (May 8, 2013) → Indefinite (May 5, 2014) · and 2 more (open the filing above)
May 8, 2013 EDGAR ↗	021-144063	May 9, 2012 D/A	total sold: $38,820,000 (May 9, 2012) → $58,377,000 (May 8, 2013) · remaining: $211,180,000 (May 9, 2012) → $191,623,000 (May 8, 2013) · investors: 12 (May 9, 2012) → 24 (May 8, 2013) · and 3 more (open the filing above)
May 9, 2012 EDGAR ↗	021-144063	Jun 25, 2010 D	total sold: $7,545,000 (Jun 25, 2010) → $38,820,000 (May 9, 2012) · total offering: $100,000,000 (Jun 25, 2010) → $250,000,000 (May 9, 2012) · remaining: $92,455,000 (Jun 25, 2010) → $211,180,000 (May 9, 2012) · and 6 more (open the filing above)

Fields compared: total sold, total offering, remaining, investors, non-accredited investors (count), non-accredited investors reported, minimum investment, sales commissions, finder's fees, proceeds to insiders, date of first sale, industry, fund type, exemption, revenue range, net asset value range, securities offered, may last more than one year, related persons, sales-compensation recipients. Values as filed; no conclusion is drawn.

All Form D filings for this CIK on SEC EDGAR ↗. History: 0 new offerings in the last 12 months (new offering = a Form D that is not an amendment) · most recent filing Oct 27, 2025. Industry as reported, by offering: One offering, reported as Pooled Investment Fund (Jun 25, 2010).

Key people 7

Officers, directors and promoters the issuer itself named on its Form D. Tap a name for every other deal they are on.

Name	Relationship	Address state	On filings (first → last)	Also listed on
BC Brian D. Connolly	Executive Officer, Director, Promoter Issuer's note: Mr. Connolly is a Managing Member of the General Partner of the Issuer.	MA	Jun 25, 2010 → Oct 27, 2025 on 14 of 15 filings listed on the latest filing	1 other issuer
CK Craig M. Kelleher	Executive Officer, Director, Promoter Issuer's note: Mr. Kelleher is a Managing Member of the General Partner of the Issuer.	MA	May 8, 2013 → Oct 27, 2025 on 13 of 15 filings listed on the latest filing	1 other issuer
MC Millstreet Capital Management LLC entity person page: M. Millstreet Capital Management LLC	Promoter Issuer's note: Investment Manager of Issuer	MA	Oct 12, 2018 → Oct 27, 2025 on 8 of 15 filings listed on the latest filing	1 other issuer
MC Millstreet Capital Partners LLC entity person page: M. Millstreet Capital Partners LLC	Promoter, Director Issuer's note: General Partner of Issuer	MA	May 8, 2013 → Oct 27, 2025 on 13 of 15 filings listed on the latest filing	—
MC Millstreet Capital Management LLC entity person page: J. Millstreet Capital Management LLC	Promoter Issuer's note: Investment Manager of Issuer	MA	May 13, 2015 → Jul 5, 2017 on 3 of 15 filings not listed on the latest filing (Oct 27, 2025)	—
RV Rebecca J. Vail	Promoter Issuer's note: Member of General Partner of Issuer	MA	May 13, 2015 → Jul 5, 2017 on 3 of 15 filings not listed on the latest filing (Oct 27, 2025)	1 other issuer
MC Millstreet Capital Partners LLC entity	Director Issuer's note: General Partner of Issuer	MA	May 9, 2012 on 1 of 15 filings not listed on the latest filing (Oct 27, 2025)	—

Executive officers, directors and promoters as self-reported by the issuer, one row per person. Spellings of the same name (same first and last name, or the same full name that EDGAR split differently into middle and last name) with no conflicting middle initial are shown on one row (none on this issuer); dates and counts come from the filings that list each name. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗. Middle names: the SEC Form D data set (RELATEDPERSONS.tsv) repeats the previous person's middle name into later rows of the same filing; where that happened PartnerFacts shows the name without the repeated middle name and keeps the data-set spelling on record (M. Millstreet Capital Management LLC; M. Millstreet Capital Partners LLC; J. Millstreet Capital Management LLC) — the filing on EDGAR is the source.

Connections

Other issuers listing the same people:

Millstreet Credit Offshore Fund Ltd. — Craig M. Kelleher · latest filing Oct 27, 2025
Millstreet Credit Offshore Fund Ltd. — Brian D. Connolly · latest filing Oct 27, 2025
Millstreet Credit Offshore Fund Ltd. — Rebecca J. Vail · latest filing Oct 27, 2025

Shared address: this business address appears on no other issuer's filings in our index. As of Oct 23, 2026, 5:45 PM ET.

Other offering types (Regulation A and Regulation Crowdfunding)

Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Adviser registration (Form ADV)

Searched SEC Form ADV bulk data (registered + exempt reporting advisers) (24,962 records as of Oct 2, 2026, 8:00 AM ET) — nothing matched Millstreet Credit Fund LP.

Meta advertising

No Meta Pixel ids or Facebook / Instagram page links on file for Millstreet Credit Fund LP as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.

Public profiles

Public profiles official links and public statements, each with its source and date

No website or social profile named in Millstreet Credit Fund LP's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #57,032 of 374,652 in line (14 issuers searched so far).

Sources searched for a website: Form C data set (issuer websites as filed), Form ADV data set (Item 1.I of matched advisers) — as of Oct 23, 2026, 11:20 PM ET: none on file for this issuer. The sponsor website, the Internet Archive and GDELT news index are read only once a site is on file; a sponsor's website comes from the issuer's own filings (Form C issuer website; EDGAR company profile), an approved profile claim, Form ADV Item 1.I of its matched adviser, or a web search for the issuer name confirmed on the site's own homepage. We never collect personal or family accounts.

Entity standing: not checked (no official programmatic source for MA yet).

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Filing-to-filing changes are in Amendment history above.

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Millstreet Credit Fund LP

The short version

What the community is saying

Key records

1. Lawsuits

2. Regulatory actions

3. Bankruptcies

4. Differences between public sources

J. Millstreet Capital Management LLC is no longer listed on the Oct 12, 2018 amendment — Millstreet Credit Fund LP

Rebecca J. Vail is no longer listed on the Oct 12, 2018 amendment — Millstreet Credit Fund LP

Millstreet Capital Partners LLC is no longer listed on the May 8, 2013 amendment — Millstreet Credit Fund LP

Brian D. Connolly's role changed at Millstreet Credit Fund LP: director → executive officer, director, promoter

Craig M. Kelleher's role changed at Millstreet Credit Fund LP: director → executive officer, director, promoter

M. Millstreet Capital Partners LLC's role changed at Millstreet Credit Fund LP: director → promoter

Offering amount changed between filings — Millstreet Credit Fund LP

Offering amount changed between filings — Millstreet Credit Fund LP

Address moved from Quincy, MA to Boston, MA — Millstreet Credit Fund LP

Minimum investment changed between filings — Millstreet Credit Fund LP

Minimum investment changed between filings — Millstreet Credit Fund LP

Minimum investment changed between filings — Millstreet Credit Fund LP

5. Money to insiders

Offerings (SEC Form D)

Key people 7

Connections

Other offering types (Regulation A and Regulation Crowdfunding)

Adviser registration (Form ADV)

Meta advertising

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