Form D · Other Investment Fund

CREDOS FLOATING RATE FUND LTD.

Grand Cayman, E9 · CIK 0001571048

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$3.79M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 3, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.9M$3.79MMar 15, 2013: $1,000,000.00Mar 15, 2013Mar 17, 2014: $1,500,000.00Mar 18, 2015: $3,690,000.00Mar 18, 2016: $3,790,000.00Mar 20, 2017: $3,790,000.00Mar 20, 2018: $3,790,000.00Mar 20, 2019: $3,790,000.00Mar 20, 2020: $3,790,000.00Mar 17, 2021: $3,790,000.00Mar 17, 2022: $3,790,000.00Mar 17, 2023: $3,790,000.00Mar 15, 2024: $3,790,000.00Mar 14, 2025: $3,790,000.00Mar 13, 2026: $3,790,000.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$3,790,000$0vs Mar 14, 20253SEC filing
Mar 14, 2025Amendment$3,790,000$0vs Mar 15, 20243SEC filing
Mar 15, 2024Amendment$3,790,000$0vs Mar 17, 20233SEC filing
Mar 17, 2023Amendment$3,790,000$0vs Mar 17, 20223SEC filing
Mar 17, 2022Amendment$3,790,000$0vs Mar 17, 20213SEC filing
Mar 17, 2021Amendment$3,790,000$0vs Mar 20, 20203SEC filing
Mar 20, 2020Amendment$3,790,000$0vs Mar 20, 20193SEC filing
Mar 20, 2019Amendment$3,790,000$0vs Mar 20, 20182SEC filing
Mar 20, 2018Amendment$3,790,000$0vs Mar 20, 20172SEC filing
Mar 20, 2017Amendment$3,790,000$0vs Mar 18, 20162SEC filing
Mar 18, 2016Amendment$3,790,000$100,000vs Mar 18, 20152SEC filing
Mar 18, 2015Amendment$3,690,000$2,190,000vs Mar 17, 20142SEC filing
Mar 17, 2014Amendment$1,500,000$500,000vs Mar 15, 20132SEC filing
Mar 15, 2013Initial$1,000,000No comparison1SEC 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
021-193403
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

Scroll to see all columns →

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 LTD.

Investment adviser: SHENKMAN CAPITAL MANAGEMENT, INC.

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

Reported in Form ADV on Sep 25, 2026. 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 2123624 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-3367775908

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
John Ackerley Director
Russell Burt Director
Alan Djanogly Director
Mark R. Shenkman Director
Shenkman Capital Management, Inc. Executive
Justin Slatky Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue, Camana Bay, Box 1348
Grand Cayman, E9, KY1-1108