Form D · Hedge Fund

Convertible Opportunities Bond Fund, L.P.

Greenwich, CT · CIK 0001475160

Offering snapshot reported Sep 23, 2011 · SEC filing

Reported sold: $79M
Investors reported: 1
Minimum accepted: $5M
First sale: Oct 23, 2009

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 23, 2011	Amendment	$78,954,740	$0vs Sep 29, 2010	1	SEC filing
Sep 29, 2010	Amendment	$78,954,740	$254,740vs Oct 28, 2009	1	SEC filing
Oct 28, 2009	Initial	$78,700,000	No comparison	1	SEC 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: 021-135642

Source: Form D, filed Sep 23, 2011. 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

805-2524352864

Investment adviser: AQR ARBITRAGE, LLC

Gross asset value: $92.4M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Apr 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A) L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer AFFILIATED MANAGERS GROUP (HONG KONG) LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP LIMITED PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Marketer AFFILIATED MANAGERS GROUP PTY LTD PRIDES CROSSING, Massachusetts, United States Related to adviser: Yes

Provider details

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

Filing source

Form ADV 637429 · Apr 19, 2012 · Schedule D 7.B.(1), fund 805-2524352864

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
Bradley Asness	Executive
Clifford Asness	Executive
Abdon Bolivar	Executive
Robert Bryant	Executive
David Kabiller	Executive
Robert Krail	Executive
John Liew	Executive
Mark Mitchell	Executive
Todd Pulvino	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cnh Partners, Llc Two Greenwich Plaza, 3 Rd Fl
Greenwich, CT, 06830