0002149589-26-000001.txt : 20260811 0002149589-26-000001.hdr.sgml : 20260811 20260811131142 ACCESSION NUMBER: 0002149589-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260811 DATE AS OF CHANGE: 20260811 EFFECTIVENESS DATE: 20260811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Homestead Capital Credit USA Fund I, LP CENTRAL INDEX KEY: 0002149589 ORGANIZATION NAME: EIN: 424191021 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-593794 FILM NUMBER: 261262061 BUSINESS ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 3860 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-369-9680 MAIL ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 3860 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0002149589 Homestead Capital Credit USA Fund I, LP ONE EMBARCADERO CENTER SUITE 3860 SAN FRANCISCO CA CALIFORNIA 94111 415-369-9680 DELAWARE None None Limited Partnership true 2026 Daniel Little One Embarcadero Center Suite 3860 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Gabe Santos One Embarcadero Center Suite 3860 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite First sale yet to occur. false 0 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Homestead Capital Credit USA Fund I, LP Daniel Little Daniel Little Managing Member of the GP of the GP of the Issuer 2026-08-11