Form D · Hedge Fund

Credit Value Partners Distressed Duration Fund (Cayman), LP

Grand Cayman, E9 · CIK 0001537799

Offering snapshot reported Dec 21, 2011 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $5M
First sale: Yet to occur

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
Dec 21, 2011	Initial	Yet to sell	No comparison	0	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: 021-170453

Source: Form D, filed Dec 21, 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

CREDIT VALUE PARTNERS DISTRESSED DURATION FUND (CAYMAN) LP

Investment adviser: CREDIT VALUE PARTNERS, LLC

Gross asset value: $0
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Feb 12, 2020. 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 KPMG NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Provider details

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

KPMG
PCAOB 185

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Filing source

Form ADV 1380746 · Feb 12, 2020 · Schedule D 7.B.(1), fund 805-6341472921

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
N/A Cvp Distressed Duration General, Llc	Executive
Michael T. Geroux	Executive
Donald E. Pollard	Executive
Grant E. Pothast	Executive
Howard E. Sullivan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104