Form D · Hedge Fund

Chenavari European Opportunistic Credit Master Fund LP

Wilmington, DE · CIK 0001574714

Offering snapshot reported Apr 5, 2016 · SEC filing

Reported sold
$69M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.5M$69MApr 24, 2013: $65,700,000.00Apr 24, 2013Oct 22, 2013: $68,050,000.00Apr 22, 2014: $3,300,000.00Apr 22, 2014Apr 15, 2015: $48,950,000.00Apr 15, 2015Apr 5, 2016: $68,950,000.00Apr 5, 2016

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$48,950,000 → $68,950,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2016Amendment$68,950,000$20,000,000vs Apr 15, 20152SEC filing
Apr 15, 2015Amendment$48,950,000$45,650,000vs Apr 22, 20142SEC filing
Apr 22, 2014Amendment$3,300,000-$64,750,000vs Oct 22, 20131SEC filing
Oct 22, 2013Amendment$68,050,000$2,350,000vs Apr 24, 20138SEC filing
Apr 24, 2013Initial$65,700,000No comparison7SEC 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
021-195486

Source: Form D, filed Apr 5, 2016. 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
Nadir Afzal Director
Partners Llp Chenavari Credit Promoter
Management L.P. Grosvenor Capital Promoter
Gary Oakley Director
Francois Sergenton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2711 Centerville Road Suite 400
Wilmington, DE, 19808