0001642475-15-000001.txt : 20150515 0001642475-15-000001.hdr.sgml : 20150515 20150514193623 ACCESSION NUMBER: 0001642475-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(4) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highcrest Private Credit Income Fund, LP CENTRAL INDEX KEY: 0001642475 IRS NUMBER: 471940418 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239968 FILM NUMBER: 15864935 BUSINESS ADDRESS: STREET 1: 3811 WEST US HIGHWAY 290, SUITE #213 CITY: FREDERICKSBURG STATE: TX ZIP: 78624 BUSINESS PHONE: (646) 831-5742 MAIL ADDRESS: STREET 1: 3811 WEST US HIGHWAY 290, SUITE #213 CITY: FREDERICKSBURG STATE: TX ZIP: 78624 D 1 primary_doc.xml X0707 D LIVE 0001642475 Highcrest Private Credit Income Fund, LP 3811 WEST US HIGHWAY 290, SUITE #213 FREDERICKSBURG TX TEXAS 78624 (646) 831-5742 TEXAS None None Limited Partnership true 2014 J.P. R Bourtin 150 East Main St., Suite #213 Fredericksburg TX TEXAS 78624 Executive Officer Promoter n/a Highcrest Capital, LLC 150 East Main St., Suite #213 Fredericksburg TX TEXAS 78624 Promoter Jayson Tory Javitz 1904 6th St. Sacramento CA CALIFORNIA 95811 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.4 3C.5 false 2015-05-01 true true true Portfolio consisting of commercial notes. false 250000 None. There is no sales compensation, no recipient, and no solicitation in connection therewith. None None None N/A N/A XX Unknown None TX TEXAS false Indefinite 2085000 Indefinite false 7 0 0 20850 true This is an estimated yearly management fee based on a fee rate of 1% of assets. Contingent performance fee is not included in the estimate. false Highcrest Private Credit Income Fund, LP J.P. Bourtin J.P. Bourtin CEO, Highcrest Capital, LLC, General Partner 2015-05-14