Form D · Hedge Fund

Chepstow Credit Opportunities Master Fund

Grand Cayman, E9 · CIK 0001949962

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$203M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
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$101M$203MOct 11, 2022: $50,000,000.00Oct 11, 2022Oct 11, 2023: $67,500,000.00Oct 11, 2023Jan 16, 2024: $67,500,000.00Jan 16, 2025: $122,500,000.00Jan 16, 2025Jan 16, 2026: $202,500,000.00Jan 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$122,500,000 → $202,500,000
  • Reported investors3 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$202,500,000$80,000,000vs Jan 16, 20255SEC filing
Jan 16, 2025Amendment$122,500,000$55,000,000vs Jan 16, 20243SEC filing
Jan 16, 2024Amendment$67,500,000$0vs Oct 11, 20231SEC filing
Oct 11, 2023Amendment$67,500,000$17,500,000vs Oct 11, 20221SEC filing
Oct 11, 2022Initial$50,000,000No 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
021-461277

Source: Form D, filed Jan 16, 2026. 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
Chepstow Lane Capital Llp Executive, Promoter
Nicholas Charles Gaze Director
Grant Kevin Jackson Director
Raza Khan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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