Form D · Hedge Fund

Acorn Credit Strategies Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001500249

Offering snapshot reported Sep 10, 2014 · SEC filing

Reported sold: $5.48M
Investors reported: 6
Minimum accepted: $100K
First sale: Jun 1, 2009

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$4,992,657 → $5,480,044

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2014	Amendment	$5,480,044	$487,387vs Sep 10, 2013	6	SEC filing
Sep 10, 2013	Amendment	$4,992,657	-$117,443vs Sep 10, 2012	6	SEC filing
Sep 10, 2012	Amendment	$5,110,100	$1,835,100vs Sep 8, 2011	9	SEC filing
Sep 8, 2011	Amendment	$3,275,000	$0vs Sep 8, 2010	7	SEC filing
Sep 8, 2010	Initial	$3,275,000	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-147432

Source: Form D, filed Sep 10, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACORN CREDIT STRATEGIES FUND LTD.

Investment adviser: ACORN ADVISORY CAPITAL, L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Jun 13, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK (CAYMAN)
PCAOB 596

Filing source

Form ADV 1224019 · Jun 13, 2018 · Schedule D 7.B.(1), fund 805-1263643281

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Acorn Advisory Capital, L.P.	Promoter
Ronan Guilfoyle	Director
Gary Sabot	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, P.O. Box 309 Gt
George Town, Grand Cayman, E9, KY1-1104