Form D · Hedge Fund

Brigade Distressed Value Fund LP

New York, NY · CIK 0001509884

Offering snapshot reported Dec 17, 2021 · SEC filing

Reported sold
$85.7M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.9M$85.7MJan 12, 2011: $27,675,000.00Jan 12, 2011Jan 5, 2012: $29,382,921.00Jan 4, 2013: $35,607,921.00Jan 3, 2014: $49,772,421.00Dec 30, 2014: $59,337,421.00Dec 30, 2015: $61,072,421.00Dec 30, 2016: $61,337,421.00Dec 21, 2017: $66,385,481.00Dec 19, 2018: $68,345,328.00Dec 19, 2019: $68,376,380.00Dec 18, 2020: $68,376,380.00Dec 17, 2021: $85,736,380.00Dec 17, 2021

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$68,376,380 → $85,736,380
  • Reported investors46 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2021Amendment$85,736,380$17,360,000vs Dec 18, 202049SEC filing
Dec 18, 2020Amendment$68,376,380$0vs Dec 19, 201946SEC filing
Dec 19, 2019Amendment$68,376,380$31,052vs Dec 19, 201846SEC filing
Dec 19, 2018Amendment$68,345,328$1,959,847vs Dec 21, 201746SEC filing
Dec 21, 2017Amendment$66,385,481$5,048,060vs Dec 30, 201645SEC filing
Dec 30, 2016Amendment$61,337,421$265,000vs Dec 30, 201545SEC filing
Dec 30, 2015Amendment$61,072,421$1,735,000vs Dec 30, 201445SEC filing
Dec 30, 2014Amendment$59,337,421$9,565,000vs Jan 3, 201444SEC filing
Jan 3, 2014Amendment$49,772,421$14,164,500vs Jan 4, 201339SEC filing
Jan 4, 2013Amendment$35,607,921$6,225,000vs Jan 5, 201229SEC filing
Jan 5, 2012Amendment$29,382,921$1,707,921vs Jan 12, 201124SEC filing
Jan 12, 2011Initial$27,675,000No comparison20SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-153537

Source: Form D, filed Dec 17, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BRIGADE DISTRESSED VALUE FUND LP

Investment adviser: BRIGADE CAPITAL MANAGEMENT, LP

Gross asset value
$20.6M
Beneficial owners
15
ADV minimum commitment
$5M

Reported in Form ADV on Jul 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian JPMORGAN CHASE BANK N.A. DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$49.3M$98.6MFY 2021: $98,574,944.00FY 2021FY 2022: $66,414,926.00FY 2022FY 2023: $22,673,029.00FY 2023FY 2024: $20,638,506.00FY 2024FY 2025: $20,566,152.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$98,574,94416Mar 30, 2022
2022$66,414,92616Mar 30, 2023
2023$22,673,02916Mar 26, 2024
2024$20,638,50616Mar 31, 2025
2025$20,566,15215Mar 31, 2026
Filing source

Form ADV 2121236 · Jul 22, 2026 · Schedule D 7.B.(1), fund 805-4506416029

Reported by BRIGADE CAPITAL MANAGEMENT, LP (CRD 144078).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Brigade Capital Gp, Llc Executive
Brigade Capital Management, Lp Executive
Donald E. Morgan Executive
Donald E. Morgan Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Brigade Capital Management, Lp 399 Park Avenue, 16 Th Floor
New York, NY, 10022