Form D · Hedge Fund

Coherence Long/Short Credit Fund, Ltd.

Grand Cayman, E9 · CIK 0001574173

Offering snapshot reported Nov 19, 2025 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.9M$110MApr 22, 2013: $4,143,604.00Apr 22, 2013Apr 23, 2014: $3,607,890.00Oct 8, 2014: $4,232,890.00Oct 13, 2015: $4,482,890.00Oct 13, 2016: $5,912,890.00Aug 15, 2017: $14,637,890.00Aug 15, 2018: $16,860,390.00Aug 15, 2019: $16,860,390.00Aug 14, 2020: $19,185,390.00Nov 23, 2020: $19,185,390.00Nov 23, 2021: $23,277,749.00Nov 23, 2022: $32,877,749.00Nov 22, 2023: $32,877,749.00Nov 19, 2024: $108,044,120.00Nov 19, 2025: $109,849,120.00Nov 19, 2025

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$108,044,120 → $109,849,120
  • Reported investors49 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2025Amendment$109,849,120$1,805,000vs Nov 19, 202460SEC filing
Nov 19, 2024Amendment$108,044,120$75,166,371vs Nov 22, 202349SEC filing
Nov 22, 2023Amendment$32,877,749$0vs Nov 23, 202231SEC filing
Nov 23, 2022Amendment$32,877,749$9,600,000vs Nov 23, 202131SEC filing
Nov 23, 2021Amendment$23,277,749$4,092,359vs Nov 23, 202029SEC filing
Nov 23, 2020Amendment$19,185,390$0vs Aug 14, 202022SEC filing
Aug 14, 2020Amendment$19,185,390$2,325,000vs Aug 15, 201922SEC filing
Aug 15, 2019Amendment$16,860,390$0vs Aug 15, 201818SEC filing
Aug 15, 2018Amendment$16,860,390$2,222,500vs Aug 15, 201718SEC filing
Aug 15, 2017Amendment$14,637,890$8,725,000vs Oct 13, 201617SEC filing
Oct 13, 2016Amendment$5,912,890$1,430,000vs Oct 13, 20158SEC filing
Oct 13, 2015Amendment$4,482,890$250,000vs Oct 8, 20147SEC filing
Oct 8, 2014Amendment$4,232,890$625,000vs Apr 23, 20147SEC filing
Apr 23, 2014Amendment$3,607,890-$535,714vs Apr 22, 20136SEC filing
Apr 22, 2013Initial$4,143,604No comparison7SEC 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
021-195353
The total amount does not reflect any redemption and/or withdrawals.
No money paid to date.

Source: Form D, filed Nov 19, 2025. 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

COHERENCE LONG/SHORT CREDIT FUND, LTD.

Investment adviser: TIPTREE ADVISORS, LLC

Gross asset value
$97.9M
Beneficial owners
39
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CAMANA BAY, Cayman Islands
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer HYPHEN ALTERNATIVE ADVISORS LLP LONDON, United Kingdom Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2079271 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7009070231

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
Mark S. Black Director
Coherence Capital Partners Llc Executive
John Engels Director
Sabrina Foster Director
Loren Mark Katzovita Director
Lazard Asset Management Llc Promoter
Michael Mc Donald Director
Vincent Mistretta Director, Executive
Sal Naro Executive
Julie O'hara Director
Nathan Paul Director
Toni Pinkerton Director
John Stathis Director
Tiptree Advisors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Conyers Trust Company (Cayman) Ltd. Cricket Square, Hutchins Drive, Pob 2681
Grand Cayman, E9, KY1-1111