Form D · Other Investment Fund
Credit Value Fund 2016, L.P.
New York, NY · CIK 0001675813
Offering snapshot reported May 31, 2016 · SEC filing
- Reported sold
- $31M Offering amount: $250M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- May 23, 2016 As reported in this filing
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 |
|---|---|---|---|---|---|
| May 31, 2016 | Initial | $31,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-264126
Estimated fees may have been paid to JPM from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC ("JPM") | 79 | J.P. Morgan Securities LLC · CRD 79 |
| J.P. Morgan Institutional Investments Inc. ("JPMII") | 102920 | J.P. Morgan Institutional Investments Inc. · CRD 102920 |
Source: Form D, filed May 31, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Richard Crawshaw | Director |
| Clive Harris | Director |
| Hps Gp, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
40 West 57 Th Street, 33 Rd Floor
New York, NY, 10019
New York, NY, 10019