Form D · Hedge Fund

CAMARES EUROPEAN CREDIT FUND L.P.

Grand Cayman, E9 · CIK 0001570501

Offering snapshot reported Mar 15, 2016 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.9M$154MMar 27, 2013: $118,501,000.00Mar 27, 2013Mar 26, 2014: $153,700,000.00Mar 26, 2014Mar 25, 2015: $146,751,000.00Mar 25, 2015Mar 15, 2016: $146,751,000.00Mar 15, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2016Amendment$146,751,000$0vs Mar 25, 20153SEC filing
Mar 25, 2015Amendment$146,751,000-$6,949,000vs Mar 26, 20143SEC filing
Mar 26, 2014Amendment$153,700,000$35,199,000vs Mar 27, 20133SEC filing
Mar 27, 2013Initial$118,501,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194020
Clarification under Item 11: Subject to the sole discretion of the Directors of the General Partner, the minimum initial investment may be reduced to a net amount of $100,000 or the Euro equivalent of $100,000.

Source: Form D, filed Mar 15, 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

CAMARES EUROPEAN CREDIT FUND L.P.

Investment adviser: CAMARES CAPITAL LLP

Gross asset value
$263M
Beneficial owners
14
ADV minimum commitment
$5M

Reported in Form ADV on Jan 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE GROUP AG LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Prime broker CREDIT SUISSE GROUP AG LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker J.P. MORGAN CLEARING CORP. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1068535 · Jan 30, 2017 · Schedule D 7.B.(1), fund 805-2683184917

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 Camares Capital Llp Promoter
N/A N/A Camares Capital Management L.P. Promoter
N/A N/A Camares European Credit Fund Gp Inc. Promoter
Sean Flynn Director
John Lewis Director
Marc Sharman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corp Serv (Cay) Ltd. 94 Solaris Avenue, Camana Bay, Po Box 13
Grand Cayman, E9, KY1-1108