Form D · Private Equity Fund

Canyon CLO Fund LP

Los Angeles, CA · CIK 0001649644

Offering snapshot reported Jul 30, 2015 · SEC filing

Reported sold: $96M
Investors reported: 15
Minimum accepted: $10M
First sale: Jul 16, 2015

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
Jul 30, 2015	Initial	$96,000,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-244834

Source: Form D, filed Jul 30, 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

CANYON CLO FUND L.P.

Investment adviser: CANYON CAPITAL ADVISORS LLC

Gross asset value: $40.5M
Beneficial owners: 44
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK BEVERLY HILLS, California, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 1193

Filing source

Form ADV 2085691 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4216442736

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Canyon CLO Fund LP (this fund)	Jul 30, 2015	$96,000,000	15
Canyon CLO Fund II L.P.	Oct 12, 2018	$50,312,385	23
Canyon CLO Fund III L.P.	Mar 4, 2022	$104,430,000	76
Canyon CLO Fund IV L.P.	Apr 16, 2025	$287,795,000	75

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
N/A Canyon Capital Advisors Llc	Executive
N/A Canyon Clo Gp Co, Llc	Promoter
Joshua S. Friedman	Executive
Mitchell R. Julis	Executive
Jonathan M. Kaplan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2000 Avenue Of The Stars, 11th Floor
Los Angeles, CA, 90067