Form D · Private Equity Fund

Aladdin Credit Offshore Fund I, L.P.

Stamford, CT · CIK 0001470695

Offering snapshot reported Aug 26, 2009 · SEC filing

Reported sold
$143M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Aug 14, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2009Initial$143,000,000No comparison6SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$10M (estimated)
Finders' fees
$0
Form D file number
021-133952
Assumes a total offering amount of $500,000,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Omar Zaghis4337616
Tim Goodale2463117

Source: Form D, filed Aug 26, 2009. 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

ALADDIN CREDIT OFFSHORE FUND I, L.P.

Investment adviser: FORT HILL INVESTMENT ADVISORS, L.P.

Gross asset value
$42.8M
Beneficial owners
15
ADV minimum commitment
$5M

Reported in Form ADV on Jul 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES, N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP STAMFORD, Connecticut, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, 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
Filing source

Form ADV 831312 · Jul 25, 2014 · Schedule D 7.B.(1), fund 805-1957268555

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
NameReported role
N/A N/A Aladdin Credit Partners Llc Promoter
Luke Gosselin Executive
Victor Russo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Six Landmark Square
Stamford, CT, 06901