Form D · Private Equity Fund
Candlewood Credit Value Fund (Cayman) II, L.P.
New York, NY · CIK 0001510503
Offering snapshot reported Mar 15, 2012 · SEC filing
- Reported sold
- $108M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 3, 2011 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.
- Reported sold$96,025,000 → $107,620,000
- Reported investors12 → 28
- Minimum accepted$0 → $100,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 15, 2012 | Amendment | $107,620,000 | $11,595,000vs May 25, 2011 | 28 | SEC filing |
| May 25, 2011 | Amendment | $96,025,000 | $1,575,000vs Jan 26, 2011 | 12 | SEC filing |
| Jan 26, 2011 | Initial | $94,450,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $31.4K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-154393
The fees payable to Credit Suisse Private Bank include a placement fee for certain investors that they introduced to the fund, and for most CSPB investors, a percentage of the management fee payable to Credit Value Partners.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 |
Source: Form D, filed Mar 15, 2012. 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
CANDLEWOOD CREDIT VALUE FUND (CAYMAN) II LP
Investment adviser: CREDIT VALUE PARTNERS, LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 15, 2015. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 910175 · Apr 15, 2015 · Schedule D 7.B.(1), fund 805-8452443474
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 |
|---|---|
| Candlewood Credit Value General, Llc Candlewood Credit Value General, Llc | Executive |
| Credit Value Partners, Lp Credit Value Partners, Lp | Executive |
| Michael T. Geroux | Executive |
| Donald E. Pollard | Executive |
| Grant E. Pothast | Executive |
| Howard E. Sullivan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017