Cresset Direct Investments funds
Cresset Direct Investments has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2022 to 2024. The newest is Cresset Direct Investments, LLC - Series 7, first filed Oct 18, 2024. The adviser of record on Form ADV Schedule D is Peakline Partners, LLC.
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2022
- Latest filing
- Nov 27, 2024
Adviser of record (Form ADV Schedule D) Peakline Partners, LLC (CRD 306449)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cresset Direct Investments, LLC - Series 7CIK 2039245 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cresset Direct Investments, LLC - Series 5CIK 2001735 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cresset Direct Investments, LLC - Series 4CIK 2000005 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cresset Direct Investments, LLC - Series 3CIK 1987381 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cresset Direct Investments, LLC - Series 1CIK 1939418 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Cresset Direct Investments funds
- How many Cresset Direct Investments funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Aug 31, 2022 and the latest filing on Nov 27, 2024. By generation: Fund VII (Cresset Direct Investments, LLC - Series 7, first filed Oct 18, 2024); Fund V (Cresset Direct Investments, LLC - Series 5, first filed Nov 29, 2023); Fund IV (Cresset Direct Investments, LLC - Series 4, first filed Nov 9, 2023); Fund III (Cresset Direct Investments, LLC - Series 3, first filed Aug 28, 2023); Fund I (Cresset Direct Investments, LLC - Series 1, first filed Aug 31, 2022).
- What is the latest Cresset Direct Investments fund?
- Cresset Direct Investments, LLC - Series 7, which first filed a Form D on Oct 18, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Cresset Direct Investments funds?
- Peakline Partners, LLC (RIA, CRD 306449), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Cresset Direct Investments funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.