Form D · Hedge Fund
Canyon Distressed Opportunity Fund (Delaware), L.P.
Los Angeles, CA · CIK 0001505236
Offering snapshot reported Nov 16, 2011 · SEC filing
- Reported sold
- $283M Offering amount: $1B
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 22, 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.
- Reported sold$236,300,000 → $282,916,000
- Reported investors0 → 24
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 16, 2011 | Amendment | $282,916,000 | $46,616,000vs Nov 16, 2010 | 24 | SEC filing |
| Nov 16, 2010 | Amendment | $236,300,000 | $0vs Nov 9, 2010 | 0 | SEC filing |
| Nov 9, 2010 | Initial | $236,300,000 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $6.6M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-150206
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Goldman, Sachs & Co. | 361 |
Source: Form D, filed Nov 16, 2011. 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 DISTRESSED OPPORTUNITY FUND (DELAWARE), L.P.
Investment adviser: CANYON CAPITAL ADVISORS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 23, 2022. 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 1608697 · Feb 23, 2022 · Schedule D 7.B.(1), fund 805-9425221989
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 |
|---|---|
| N/A Canyon Capital Advisors | Executive |
| N/A Canyon Capital Advisors Llc | Executive |
| N/A Canyon Distressed Opportunity Fund (Delaware), L.P. | Promoter |
| N/A Canyon Dof Feeder General Partner Company, Llc | Promoter |
| Joshua S. Friedman | Executive |
| Mitchell R. Julis | Executive |
| K. Robert Turner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067