Form D · Hedge Fund

CHENAVARI EUROPEAN STRUCTURED CREDIT FUND Ltd

Grand Cayman, E9 · CIK 0001574625

Offering snapshot reported Jun 13, 2023 · SEC filing

Reported sold
$139M
Indefinite offering
Investors reported
11
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$69.3M$139MApr 24, 2013: $62,760,000.00Apr 24, 2013Apr 22, 2014: $93,199,999.00Apr 14, 2015: $115,399,999.00Apr 5, 2016: $119,374,999.00Jun 20, 2019: $138,525,698.00Jun 18, 2020: $138,525,698.00Jun 16, 2021: $138,525,698.00Jun 14, 2022: $138,525,698.00Jun 13, 2023: $138,525,698.00Jun 13, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2023Amendment$138,525,698$0vs Jun 14, 202211SEC filing
Jun 14, 2022Amendment$138,525,698$0vs Jun 16, 202111SEC filing
Jun 16, 2021Amendment$138,525,698$0vs Jun 18, 202011SEC filing
Jun 18, 2020Amendment$138,525,698$0vs Jun 20, 201911SEC filing
Jun 20, 2019Amendment$138,525,698$19,150,699vs Apr 5, 201611SEC filing
Apr 5, 2016Amendment$119,374,999$3,975,000vs Apr 14, 20158SEC filing
Apr 14, 2015Amendment$115,399,999$22,200,000vs Apr 22, 20147SEC filing
Apr 22, 2014Amendment$93,199,999$30,439,999vs Apr 24, 20136SEC filing
Apr 24, 2013Initial$62,760,000No comparison10SEC 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
021-195488

Source: Form D, filed Jun 13, 2023. 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
John Ackerley Director
Credit Partners Llp Chenavari Promoter
Credit Partners Llp Chenevari Promoter
Management L.P. Grosvenor Capital Promoter
Martin Laidlaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104