Form D · Hedge Fund
BTG Pactual Distressed Mortgage Fund, L.P.
New York, NY · CIK 0001486896
Offering snapshot reported Oct 31, 2013 · SEC filing
- Reported sold
- $10.1M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2013 | Amendment | $10,130,000 | $0vs Jul 5, 2012 | 4 | SEC filing |
| Jul 5, 2012 | Initial | $10,130,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-180742
The Total Amount Sold reflects the gross dollar amount of all interests sold, not including any redemptions.
Source: Form D, filed Oct 31, 2013. 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
BTG PACTUAL DISTRESSED MORTGAGE FUND, LP
Investment adviser: BTG PACTUAL ASSET MANAGEMENT US , LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 746618 · Aug 1, 2013 · Schedule D 7.B.(1), fund 805-7530358468
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.
| Name | Reported role |
|---|---|
| Mark Berman | Director |
| Btg Pactual Distressed Mortgage Gp, Ltd. Btg Pactual Distressed Mortgage Gp, Ltd. | Director |
| Yvonne Connolly | Director |
| Dayna Corlito | Director |
| Mary Murphy | Director |
| Clive Needham | Director |
| Jill Wallach | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022