Form D · Hedge Fund

Brigade Opportunistic Credit Fund - ICL LP

New York, NY · CIK 0001571584

Offering snapshot reported Mar 10, 2016 · SEC filing

Reported sold: $442M
Investors reported: 202
Minimum accepted: $0
First sale: Feb 15, 2013

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$416,759,000 → $441,759,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 10, 2016	Amendment	$441,759,000	$25,000,000vs Mar 10, 2015	202	SEC filing
Mar 10, 2015	Amendment	$416,759,000	$69,570,000vs Mar 12, 2014	202	SEC filing
Mar 12, 2014	Amendment	$347,189,000	$227,724,000vs Mar 25, 2013	169	SEC filing
Mar 25, 2013	Amendment	$119,465,000	$0vs Mar 12, 2013	62	SEC filing
Mar 12, 2013	Initial	$119,465,000	No comparison	62	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-193162

Source: Form D, filed Mar 10, 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

BRIGADE OPPORTUNISTIC CREDIT FUND - ICL LP

Investment adviser: BRIGADE CAPITAL MANAGEMENT, LP

Gross asset value: $9.53M
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Jan 2, 2018. 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

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No

Prime broker BANK OF NEW YORK MELLON NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1142392 · Jan 2, 2018 · Schedule D 7.B.(1), fund 805-2924023140

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
Brigade Capital Gp, Llc	Executive, Promoter
Brigade Capital Management, Lp	Executive, Promoter
Donald E. Morgan Iii	Executive
Donald E. Morgan, Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Brigade Capital Management, Lp 399 Park Avenue, 16 Th Floor
New York, NY, 10022