BIRCH CREEK CREDIT VALUE FUND, LP

Form D Filings

Location
Wynnewood, PA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BIRCH CREEK CAPITAL, LLC, TYLER WYNN, Birch Creek RMBS Management GP, LLC
Entity Type
Limited Partnership
CIK
0001526067
Previous Names
BIRCH CREEK CREDIT VALUE FUND, LP, Birch Creek RMBS Value Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/6/2024 Pooled Investment Fund $9,210,000 $94,010,000 Indefinite Indefinite 1/5/2012 2/6/2024 D/A 000152606724000001
2/6/2023 Pooled Investment Fund $7,535,000 $92,335,000 Indefinite Indefinite 1/5/2012 2/6/2023 D/A 000152606723000002
2/9/2022 Pooled Investment Fund $14,100,000 $84,800,000 Indefinite Indefinite 1/5/2012 2/9/2022 D/A 000152606722000001
2/19/2021 Pooled Investment Fund $7,050,000 $70,700,000 Indefinite Indefinite 1/5/2012 2/19/2021 D/A 000152606721000001
2/7/2020 Pooled Investment Fund $50,075,000 $63,650,000 Indefinite Indefinite 1/5/2012 2/7/2020 D/A 000152606720000001
2/2/2018 Pooled Investment Fund $4,050,000 $13,575,000 Indefinite Indefinite 1/5/2012 2/2/2018 D/A 000152606718000001
1/25/2017 Pooled Investment Fund $1,125,000 $9,525,000 Indefinite Indefinite 1/5/2012 1/25/2017 D/A 000152606717000001
2/1/2016 Pooled Investment Fund $240,000 $8,400,000 Indefinite Indefinite 1/5/2012 2/1/2016 D/A 000152606716000002
2/6/2015 Pooled Investment Fund $1,526,500 $8,160,000 Indefinite Indefinite 1/5/2012 2/6/2015 D/A 000152606715000001
1/22/2014 Pooled Investment Fund $6,133,500 $6,633,500 Indefinite Indefinite 1/5/2012 1/22/2014 D/A 000152606714000002
1/19/2012 Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 1/5/2012 1/19/2012 D/A 000152606712000002
10/20/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/20/2011 D/A 000152606711000003
7/28/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/28/2011 D/A 000152606711000002
7/19/2011 Equity $0 $0 Indefinite Indefinite 7/19/2011 D 000152606711000001