Form D · Hedge Fund

Candlewood Structured Credit Fund, Ltd

Grand Cayman, E9 · CIK 0001542434

Offering snapshot reported Feb 19, 2015 · SEC filing

Reported sold
$631M
Indefinite offering
Investors reported
141
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$315M$631MFeb 22, 2012: $13,773,200.00Feb 22, 2012Nov 16, 2012: $379,226,155.00Nov 16, 2012Feb 22, 2013: $414,582,555.00Feb 19, 2014: $507,427,540.00Feb 19, 2014Feb 19, 2015: $630,804,540.00Feb 19, 2015

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$507,427,540 → $630,804,540
  • Reported investors128 → 141
  • Minimum accepted$55,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2015Amendment$630,804,540$123,377,000vs Feb 19, 2014141SEC filing
Feb 19, 2014Amendment$507,427,540$92,844,985vs Feb 22, 2013128SEC filing
Feb 22, 2013Amendment$414,582,555$35,356,400vs Nov 16, 2012113SEC filing
Nov 16, 2012Amendment$379,226,155$365,452,955vs Feb 22, 2012107SEC filing
Feb 22, 2012Initial$13,773,200No comparison12SEC 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
021-173821
No commission paid by Issuer; however, Item 12 entities are paid by General Partner (or its affiliate) commissions or similar sales compensation equal to a percentage of fees paid by Issuer to General Partner (or its affiliate)from assets under management

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kelson Capital LLC149477
Far Hills Group, LLC32243
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Feb 19, 2015. 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 STRUCTURED CREDIT FUND, LTD

Investment adviser: CANDLEWOOD INVESTMENT GROUP, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 11, 2017. 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 1130870 · Aug 11, 2017 · Schedule D 7.B.(1), fund 805-3427507626

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
George Bashforth Director
Same Candlewood Investment Group, Lp Executive
Alisdair Foster Director
Victor Murray Director
Scott Somerville Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104