Form D · Hedge Fund
CBAM Credit Opportunities Fund, LP
New York, NY · CIK 0001809328
Offering snapshot reported Jan 10, 2022 · SEC filing
- Reported sold
- $77.5M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2020 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$49,500,000 → $77,500,000
- Reported investors7 → 10
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 10, 2022 | Amendment | $77,500,000 | $28,000,000vs Dec 16, 2020 | 10 | SEC filing |
| Dec 16, 2020 | Amendment | $49,500,000 | $14,500,000vs May 18, 2020 | 7 | SEC filing |
| May 18, 2020 | Initial | $35,000,000 | No comparison | 1 | SEC 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
- 021-367154
Source: Form D, filed Jan 10, 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
CBAM CREDIT OPPORTUNITIES FUND, LP
Investment adviser: CBAM PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 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 1601555 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-9125716659
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 |
|---|---|
| Peter Cohen | Executive |
| Michael Peter Damaso | Executive |
| Adam Byone Frankel | Executive |
| John Henry Garrett, Iv | Executive |
| Jamie Kudrako | Executive |
| Benjamin John Sclater | Executive |
| Donald Cotter Young | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003