Form D · Hedge Fund

Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001528097

Offering snapshot reported Jan 19, 2022 · SEC filing

Reported sold
$789M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$395M$789MAug 18, 2011: $88,429,959.00Aug 18, 2011Aug 20, 2012: $225,329,959.00Jan 15, 2013: $362,576,265.00Jan 15, 2014: $597,351,739.00Jan 15, 2015: $615,058,739.00Jan 15, 2016: $686,021,257.00Jan 17, 2017: $714,046,257.00Jan 17, 2018: $743,796,257.00Jan 17, 2019: $749,401,259.00Jan 17, 2020: $769,026,260.00Jan 19, 2021: $781,476,259.00Jan 19, 2022: $789,176,259.00Jan 19, 2022

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$781,476,259 → $789,176,259
  • Reported investors54 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2022Amendment$789,176,259$7,700,000vs Jan 19, 202155SEC filing
Jan 19, 2021Amendment$781,476,259$12,449,999vs Jan 17, 202054SEC filing
Jan 17, 2020Amendment$769,026,260$19,625,001vs Jan 17, 201953SEC filing
Jan 17, 2019Amendment$749,401,259$5,605,002vs Jan 17, 201853SEC filing
Jan 17, 2018Amendment$743,796,257$29,750,000vs Jan 17, 201752SEC filing
Jan 17, 2017Amendment$714,046,257$28,025,000vs Jan 15, 201650SEC filing
Jan 15, 2016Amendment$686,021,257$70,962,518vs Jan 15, 201541SEC filing
Jan 15, 2015Amendment$615,058,739$17,707,000vs Jan 15, 201426SEC filing
Jan 15, 2014Amendment$597,351,739$234,775,474vs Jan 15, 201324SEC filing
Jan 15, 2013Amendment$362,576,265$137,246,306vs Aug 20, 201218SEC filing
Aug 20, 2012Amendment$225,329,959$136,900,000vs Aug 18, 20119SEC filing
Aug 18, 2011Initial$88,429,959No comparison5SEC 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
021-164633

Source: Form D, filed Jan 19, 2022. 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 OPPORTUNISTIC CREDIT (GRF) FUND (CAYMAN), LTD

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 Aug 22, 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 1670934 · Aug 22, 2022 · Schedule D 7.B.(1), fund 805-6639913305

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 Canyon Capital Advisors Llc Executive
Jane E. Fleming Director
Joshua S. Friedman Executive
Fleming E. Jane Director
Mitchell R. Julis Executive
Jonathan M. Kaplan Director, Executive
John H. Simpson Director, Executive
K. Robert Turner Executive
Peter M.O. Young Director
Samuel A.D. Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104