Form D · Other Investment Fund

CERBERUS LEVERED LOAN OPPORTUNITIES FUND I LP

New York, NY · CIK 0001519270

Offering snapshot reported Apr 30, 2012 · SEC filing

Reported sold: $513M
Investors reported: 68
Minimum accepted: $0
First sale: May 2, 2011

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 68

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 30, 2012	Amendment	$513,400,000	No comparison	68	SEC filing
Apr 29, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-159107

Source: Form D, filed Apr 30, 2012. 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

CERBERUS LEVERED LOAN OPPORTUNITIES FUND I, L.P.

Investment adviser: CERBERUS CAPITAL MANAGEMENT, L.P.

Gross asset value: $4.54M
Beneficial owners: 68
ADV minimum commitment: $3M

Reported in Form ADV on Aug 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1451122 · Aug 20, 2020 · Schedule D 7.B.(1), fund 805-7493735035

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CERBERUS LEVERED LOAN OPPORTUNITIES FUND I LP (this fund)	Apr 30, 2012	$513,400,000	68
Cerberus Levered Loan Opportunities Fund II, L.P.	Nov 20, 2012	$449,197,500	48
Cerberus Levered Loan Opportunities Fund III, L.P.	Feb 10, 2016	Yet to sell	0
Cerberus Levered Loan Opportunities Fund IV L.P.	Jun 5, 2020	$777,800,000	95
Cerberus Levered Loan Opportunities Fund V, L.P.	Nov 1, 2023	$570,035,000	57

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
Name	Reported role
Stephen A Feinberg	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

875 Third Avenue 11 Th Floor
New York, NY, 10022