Form D · Hedge Fund

Capital Structure Opportunity Fund, LP

Grand Cayman, E9 · CIK 0001854409

Offering snapshot reported Oct 13, 2022 · SEC filing

Reported sold
$37.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 29, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.8M$37.5MOct 13, 2021: $2,500,000.00Oct 13, 2021Oct 13, 2022: $37,531,010.00Oct 13, 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$2,500,000 → $37,531,010
  • Reported investors1 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2022Amendment$37,531,010$35,031,010vs Oct 13, 20215SEC filing
Oct 13, 2021Initial$2,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-416660

Source: Form D, filed Oct 13, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Brean Asset Management, Llc Executive, Promoter
Csos Feeder (Gp) Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way Camana Bay
Grand Cayman, E9, KY1-9009