Form D · Hedge Fund

Canyon Structured Assets Fund (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001535342

Offering snapshot reported Nov 21, 2013 · SEC filing

Reported sold
$367M
Offering amount: $500M
Investors reported
33
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$367MNov 21, 2011: $43,000,000.00Nov 21, 2011Nov 21, 2012: $366,825,000.00Nov 21, 2012Nov 21, 2013: $366,825,000.00Nov 21, 2013

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 investors39 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2013Amendment$366,825,000$0vs Nov 21, 201233SEC filing
Nov 21, 2012Amendment$366,825,000$323,825,000vs Nov 21, 201139SEC filing
Nov 21, 2011Initial$43,000,000No comparison2SEC 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
021-169047

Source: Form D, filed Nov 21, 2013. 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 STRUCTURED ASSETS 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 Feb 15, 2016. 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 979447 · Feb 15, 2016 · Schedule D 7.B.(1), fund 805-3063837155

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
Allen Ba Executive
N/A Canyon Capital Advisors Llc Promoter
Jane E. Fleming Director
Joshua S. Friedman Executive
Dennis J. Hunter Director
George Jikovski Executive
Mitchell R. Julis Executive
Jonathan M. Kaplan Director, Executive
John H. Simpson Director, Executive
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