Form D · Other Investment Fund

CREDOS FLOATING RATE FUND LP

New York, NY · CIK 0001409064

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$582M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$291M$582MMar 16, 2009: $166,750,000.00Mar 16, 2009Feb 26, 2010: $261,417,979.00Mar 10, 2011: $349,907,512.00Mar 15, 2012: $416,287,512.00Mar 15, 2013: $483,222,512.00Mar 17, 2014: $546,259,250.00Mar 18, 2015: $573,162,922.00Mar 18, 2016: $576,237,922.00Mar 20, 2017: $577,987,922.00Mar 20, 2018: $580,252,922.00Mar 20, 2019: $579,952,922.00Mar 20, 2020: $581,702,922.00Mar 17, 2021: $581,702,922.00Mar 17, 2022: $581,952,922.00Mar 17, 2023: $581,952,922.00Mar 15, 2024: $581,952,922.00Mar 14, 2025: $582,252,922.00Mar 13, 2026: $582,302,922.00Mar 13, 2026

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.

  • Reported sold$582,252,922 → $582,302,922

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$582,302,922$50,000vs Mar 14, 202575SEC filing
Mar 14, 2025Amendment$582,252,922$300,000vs Mar 15, 202475SEC filing
Mar 15, 2024Amendment$581,952,922$0vs Mar 17, 202375SEC filing
Mar 17, 2023Amendment$581,952,922$0vs Mar 17, 202275SEC filing
Mar 17, 2022Amendment$581,952,922$250,000vs Mar 17, 202175SEC filing
Mar 17, 2021Amendment$581,702,922$0vs Mar 20, 202075SEC filing
Mar 20, 2020Amendment$581,702,922$1,750,000vs Mar 20, 201975SEC filing
Mar 20, 2019Amendment$579,952,922-$300,000vs Mar 20, 201875SEC filing
Mar 20, 2018Amendment$580,252,922$2,265,000vs Mar 20, 201775SEC filing
Mar 20, 2017Amendment$577,987,922$1,750,000vs Mar 18, 201672SEC filing
Mar 18, 2016Amendment$576,237,922$3,075,000vs Mar 18, 201572SEC filing
Mar 18, 2015Amendment$573,162,922$26,903,672vs Mar 17, 201472SEC filing
Mar 17, 2014Amendment$546,259,250$379,509,250vs Mar 16, 200975SEC filing
Mar 15, 2013Amendment$483,222,512$316,472,512vs Mar 16, 200967SEC filing
Mar 15, 2012Amendment$416,287,512$249,537,512vs Mar 16, 200963SEC filing
Mar 10, 2011Amendment$349,907,512$183,157,512vs Mar 16, 200955SEC filing
Feb 26, 2010Amendment$261,417,979$94,667,979vs Mar 16, 200947SEC filing
Mar 16, 2009Amendment$166,750,000No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$166,750,000No comparisonNot reportedSEC filing
Aug 3, 2007PaperNot 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
021-107081
The recipients listed in Item 12 served as placement agents and were entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Deutsche Bank Securities Inc.000002525
Credit Suisse Securities (USA) LLC000000816

Source: Form D, filed Mar 13, 2026. 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

CREDOS FLOATING RATE FUND, L.P.

Investment adviser: SHENKMAN CAPITAL MANAGEMENT, INC.

Gross asset value
$29.3M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Sep 25, 2026. 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. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer CLEARWAY CAPITAL SOLUTIONS PTY LTD SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2123624 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-8723670767

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
Alan Djanogly Director
Mark Shenkman Executive
Shenkman Capital Management, Inc. Executive
Richard H. Weinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Shenkman Capital Management, Inc. 151 West 42 Nd Street, 29 Th Floor
New York, NY, 10036