Form D · Other Investment Fund

BCM Credit Opportunities Offshore Fund, L.P.

Boston, MA · CIK 0001490632

Offering snapshot reported Aug 11, 2016 · SEC filing

Reported sold
$24.7M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.4M$24.7MMay 6, 2010: $4,950,000.00May 6, 2010Apr 26, 2011: $13,087,000.00Apr 24, 2012: $17,337,000.00Apr 24, 2012Apr 23, 2013: $22,883,086.00Nov 10, 2014: $24,730,452.00Nov 10, 2014Aug 11, 2016: $24,730,452.00Aug 11, 2016

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$22,883,086 → $24,730,452
  • Reported investors11 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2016Amendment$24,730,452$1,847,366vs Apr 23, 20139SEC filing
Nov 10, 2014Amendment$24,730,452$1,847,366vs Apr 23, 20139SEC filing
Apr 23, 2013Amendment$22,883,086$5,546,086vs Apr 24, 201211SEC filing
Apr 24, 2012Amendment$17,337,000$4,250,000vs Apr 26, 20118SEC filing
Apr 26, 2011Amendment$13,087,000$8,137,000vs May 6, 20106SEC filing
May 6, 2010Initial$4,950,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141613

Source: Form D, filed Aug 11, 2016. 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

BCM CREDIT OPPORTUNITIES OFFSHORE FUND LP

Investment adviser: BALTER CAPITAL MANAGEMENT LLC

Gross asset value
$14M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Apr 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES, LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, 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

KPMG LLP
PCAOB 185

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Filing source

Form ADV 1213914 · Apr 30, 2018 · Schedule D 7.B.(1), fund 805-5678413129

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
Bradley Balter Executive
Victor Chiang Executive
Jay Warner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 High Street, Oliver Street Tower Suite 802
Boston, MA, 02110