Form D · Hedge Fund

Clareant Structured Credit Opportunity Fund US Feeder, LP

New York, NY · CIK 0001663381

Offering snapshot reported Mar 3, 2016 · SEC filing

Reported sold: $35M
Investors reported: 20
Minimum accepted: $0
First sale: Jan 1, 2016

Fundraising history

Reported sold

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$0 → $34,975,355

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 3, 2016	Amendment	$34,975,355	$34,975,355vs Jan 15, 2016	20	SEC filing
Jan 15, 2016	Initial	$0	No comparison	20	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: 021-255293

Source: Form D, filed Mar 3, 2016. 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

CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND US FEEDER, LP

Investment adviser: BSP NY LLC

Gross asset value: $23.4M
Beneficial owners: 16
ADV minimum commitment: $125K

Reported in Form ADV on Feb 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN ISLANDS
PCAOB 1323

Filing source

Form ADV 1276436 · Feb 26, 2019 · Schedule D 7.B.(1), fund 805-1341062258

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
Name	Reported role
Roger Li	Executive
Jack Yang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Alcentra Ny, Llc 200 Park Avenue, 7 Th Floor
New York, NY, 10166