Form D · Hedge Fund

Chepstow Credit Opportunities Fund LP

Grand Cayman, E9 · CIK 0001949653

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$92.9M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.4M$92.9MOct 6, 2022: $3,000,000.00Oct 6, 2022Oct 6, 2023: $5,847,000.00Oct 6, 2023Jan 16, 2024: $7,097,000.00Jan 16, 2025: $48,996,975.00Jan 16, 2025Jan 16, 2026: $92,888,959.00Jan 16, 2026

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$48,996,975 → $92,888,959
  • Reported investors14 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$92,888,959$43,891,984vs Jan 16, 202520SEC filing
Jan 16, 2025Amendment$48,996,975$41,899,975vs Jan 16, 202414SEC filing
Jan 16, 2024Amendment$7,097,000$1,250,000vs Oct 6, 20239SEC filing
Oct 6, 2023Amendment$5,847,000$2,847,000vs Oct 6, 20226SEC filing
Oct 6, 2022Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-461067

Source: Form D, filed Jan 16, 2026. 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

CHEPSTOW CREDIT OPPORTUNITIES FUND LP

Investment adviser: CHEPSTOW LANE CAPITAL LLP

Gross asset value
$77.1M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Feb 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGSESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Filing source

Form ADV 2050402 · Feb 9, 2026 · Schedule D 7.B.(1), fund 805-5338057102

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.

People and organizations reported in Form D filings
NameReported role
Chepstow Credit Opportunities Gp Ltd. Executive, Promoter
Chepstow Lane Capital Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9008