Form D · Hedge Fund

CQS European Distressed Feeder Fund, LP

Grand Cayman, E9 · CIK 0001527184

Offering snapshot reported Aug 7, 2012 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $500K
First sale: Yet to occur

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
Aug 7, 2012	Amendment	Yet to sell	No comparison	0	SEC filing
Aug 12, 2011	Initial	$745,962	No comparison	3	SEC filing
Aug 12, 2011	Amendment	$0	-$745,962vs Aug 12, 2011	0	SEC filing

Offering details

Securities: Equity, 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: 021-164390

Source: Form D, filed Aug 7, 2012. 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

CQS EUROPEAN DISTRESSED FEEDER FUND, LP

Investment adviser: CQS CAYMAN LIMITED PARTNERSHIP

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Mar 22, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 711550 · Mar 22, 2013 · Schedule D 7.B.(1), fund 805-1689529458

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
Karla Bodden	Director
Jonathan Crowther	Director
Gary Gladstein	Director
Dennis Hunter	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Box 309 Ugland House
Grand Cayman, E9, KY1-1104