Form D · Hedge Fund

COBALT CAPITAL OPUS FUND, L.P.

New York, NY · CIK 0001494306

Offering snapshot reported Jun 14, 2013 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.25M$10.5MJun 17, 2010: $10,000,000.00Jun 17, 2010Jun 17, 2011: $10,000,000.00Jun 17, 2011Jun 18, 2012: $10,500,000.00Jun 18, 2012Jun 14, 2013: $10,500,000.00Jun 14, 2013

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$10,000,000 → $10,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2013Amendment$10,500,000$500,000vs Jun 17, 20101SEC filing
Jun 18, 2012Amendment$10,500,000$500,000vs Jun 17, 20101SEC filing
Jun 17, 2011Amendment$10,000,000$0vs Jun 17, 20101SEC filing
Jun 17, 2010Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143639

Source: Form D, filed Jun 14, 2013. 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

COBALT CAPITAL OPUS FUND, L.P.

Investment adviser: COBALT CAPITAL MANAGEMENT, INC.

Gross asset value
$27.4M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IFS, INTERNATIONAL FUND SERVICES A STATE STREET COMPANY DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITE & TOUCHE NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 719045 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-6696048771

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
Wayne M. Cooperman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
237 Park Avenue Suite 900
New York, NY, 10017