0001933378-23-000005.txt : 20230522 0001933378-23-000005.hdr.sgml : 20230522 20230522133022 ACCESSION NUMBER: 0001933378-23-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CrestFin Capital Fund LP CENTRAL INDEX KEY: 0001933378 IRS NUMBER: 874504851 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448981 FILM NUMBER: 23943631 BUSINESS ADDRESS: STREET 1: 117 KENDRICK STREET, SUITE 300 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 617-281-2473 MAIL ADDRESS: STREET 1: 117 KENDRICK STREET, SUITE 300 CITY: NEEDHAM STATE: MA ZIP: 02494 D/A 1 primary_doc.xml X0708 D/A LIVE 0001933378 CrestFin Capital Fund LP 117 KENDRICK STREET, SUITE 300 NEEDHAM MA MASSACHUSETTS 02494 617-281-2473 DELAWARE None None Limited Partnership true 2022 Same CrestFin Capital Fund GP LLC 117 Kendrick Street Suite 300 Needham MA MASSACHUSETTS 02494 Executive Officer Promoter General Partner of Issuer Philip Petteruti 117 Kendrick Street Suite 300 Needham MA MASSACHUSETTS 02494 Executive Officer Promoter Manager of General Partner of Issuer John Barrett 117 Kendrick Street Suite 300 Needham MA MASSACHUSETTS 02494 Executive Officer Promoter Manager of General Partner of Issuer Same CrestFin Capital Partners LLC 117 Kendrick Street Suite 300 Needham MA MASSACHUSETTS 02494 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001933378-23-000004 2022-06-01 true true true false 250000 Indefinite 3900000 Indefinite Item 11. Subject to the discretion of the General Partner to accept lesser amounts. false 8 0 0 20000 true Investment Manager is entitled to a management fee calculated as percentage of net profits with respect to Class A and Class F Interests and an affiliate is entitled to a special allocation of a percentage of annual net profits. false CrestFin Capital Fund LP Philip Petteruti Philip Petteruti Manager of General Partner of Issuer 2023-05-22