Fund family · SEC Form D record
PERRY CREEK CAPITAL FUND funds
PERRY CREEK CAPITAL FUND has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2026. The newest is PERRY CREEK CAPITAL FUND III LP, first filed Feb 19, 2025. The adviser of record on Form ADV Schedule D is Perry Creek Capital LP.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Feb 17, 2026
Adviser of record (Form ADV Schedule D) Perry Creek Capital LP (CRD 172376)
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 III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PERRY CREEK CAPITAL FUND III LPCIK 2052721 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PERRY CREEK CAPITAL FUND II LPCIK 1746612 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PERRY CREEK CAPITAL FUND funds
- How many PERRY CREEK CAPITAL FUND funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jul 17, 2018 and the latest filing on Feb 17, 2026. By generation: Fund III (PERRY CREEK CAPITAL FUND III LP, first filed Feb 19, 2025); Fund II (PERRY CREEK CAPITAL FUND II LP, first filed Jul 17, 2018).
- What is the latest PERRY CREEK CAPITAL FUND fund?
- PERRY CREEK CAPITAL FUND III LP, which first filed a Form D on Feb 19, 2025 and last amended it on Feb 17, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PERRY CREEK CAPITAL FUND funds?
- Perry Creek Capital LP (RIA, CRD 172376), 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 PERRY CREEK CAPITAL FUND 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.