Form D · Hedge Fund
Chenavari European Structured Credit Master Fund LP
Wilmington, DE · CIK 0001574715
Offering snapshot reported Jun 13, 2023 · SEC filing
- Reported sold
- $122M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 15, 2013 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 13, 2023 | Amendment | $122,276,311 | $0vs Jun 13, 2022 | 9 | SEC filing |
| Jun 13, 2022 | Amendment | $122,276,311 | $0vs Jun 16, 2021 | 9 | SEC filing |
| Jun 16, 2021 | Amendment | $122,276,311 | No comparison | Not reported | SEC filing |
| Jun 16, 2020 | Amendment | $122,276,311 | $0vs Jun 21, 2019 | 9 | SEC filing |
| Jun 21, 2019 | Amendment | $122,276,311 | $26,251,311vs Apr 5, 2016 | 9 | SEC filing |
| Apr 5, 2016 | Amendment | $96,025,000 | $0vs Apr 15, 2015 | 6 | SEC filing |
| Apr 15, 2015 | Amendment | $96,025,000 | $61,125,000vs Apr 22, 2014 | 6 | SEC filing |
| Apr 15, 2015 | Amendment | $96,025,000 | $61,125,000vs Apr 22, 2014 | 6 | SEC filing |
| Apr 22, 2014 | Amendment | $34,900,000 | -$47,860,000vs Apr 24, 2013 | 3 | SEC filing |
| Apr 24, 2013 | Initial | $82,760,000 | No comparison | 10 | 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
- 021-195491
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.
| Name | Reported role |
|---|---|
| Nadir Afzal | Director |
| Partners Llp Chenavari Credit | Promoter |
| Management L.P. Grosvenor Capital | Promoter |
| Gary Oakley | Director |
| Philip Pirecki | Director |
| Francois Sergenton | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19808