Form D · Hedge Fund

CONTRARIAN CAPITAL SENIOR SECURED LP

Greenwich, CT · CIK 0001338428

Offering snapshot reported Dec 31, 2020 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Apr 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.3M$149MMar 27, 2009: $127,295,263.00Mar 27, 2009Mar 12, 2010: $134,045,263.00Mar 14, 2011: $142,045,263.00Mar 14, 2012: $143,045,263.00Jan 10, 2013: $148,045,263.00Jan 13, 2014: $148,045,263.00Jan 9, 2015: $148,545,263.00Jan 6, 2016: $148,545,263.00Jan 5, 2017: $148,545,263.00Jan 5, 2018: $148,545,263.00Jan 4, 2019: $148,545,263.00Jan 3, 2020: $148,545,263.00Dec 31, 2020: $148,545,263.00Dec 31, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2020Amendment$148,545,263$0vs Jan 3, 202044SEC filing
Jan 3, 2020Amendment$148,545,263$0vs Jan 4, 201944SEC filing
Jan 4, 2019Amendment$148,545,263$0vs Jan 5, 201844SEC filing
Jan 5, 2018Amendment$148,545,263$0vs Jan 5, 201744SEC filing
Jan 5, 2017Amendment$148,545,263$0vs Jan 6, 201644SEC filing
Jan 6, 2016Amendment$148,545,263$0vs Jan 9, 201544SEC filing
Jan 9, 2015Amendment$148,545,263$500,000vs Jan 13, 201444SEC filing
Jan 13, 2014Amendment$148,045,263$0vs Jan 10, 201344SEC filing
Jan 10, 2013Amendment$148,045,263$5,000,000vs Mar 14, 201244SEC filing
Mar 14, 2012Amendment$143,045,263$1,000,000vs Mar 14, 201144SEC filing
Mar 14, 2011Amendment$142,045,263$8,000,000vs Mar 12, 201044SEC filing
Mar 12, 2010Amendment$134,045,263$6,750,000vs Mar 27, 200942SEC filing
Mar 27, 2009Amendment$127,295,263No comparisonNot reportedSEC filing
Sep 8, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-81031

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Robert G. Byron1360739Blue Vista Capital, LLC · CRD 127001
Peter Stelian2908950Blue Vista Capital, LLC · CRD 127001

Source: Form D, filed Dec 31, 2020. 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

CONTRARIAN CAPITAL SENIOR SECURED, L.P.

Investment adviser: CONTRARIAN CAPITAL MANAGEMENT LLC

Gross asset value
$24.5M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Aug 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

WELLS FARGO SECURITIES, LLC
SEC 8-65876

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1670178 · Aug 31, 2022 · Schedule D 7.B.(1), fund 805-5206250875

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
Jon R. Bauer Executive
Ccss Gp, Llc Executive
Contrarian Capital Advisors, L.L.C. Executive
Contrarian Capital Management, L.L.C. Executive
Contrarian Capoital Management, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Contrarian Capital Management, L.L.C. 411 West Putnam Avenue, Suite 425
Greenwich, CT, 06830