Form D · Hedge Fund

CVP Distressed Fund, LP

New York, NY · CIK 0001516194

Offering snapshot reported May 14, 2013 · SEC filing

Reported sold: $2.18M
Investors reported: 5
Minimum accepted: $10K
First sale: Apr 7, 2011

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.

Reported sold$2,055,000 → $2,175,000
Reported investors3 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 14, 2013	Amendment	$2,175,000	$120,000vs May 24, 2012	5	SEC filing
May 24, 2012	Amendment	$2,055,000	$30,000vs May 27, 2011	3	SEC filing
May 27, 2011	Amendment	$2,025,000	No comparison	2	SEC filing
Mar 22, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-157172

Source: Form D, filed May 14, 2013. 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

CVP DISTRESSED FUND LLC

Investment adviser: CREDIT VALUE PARTNERS, LLC

Gross asset value: $1.65M
Beneficial owners: 1
ADV minimum commitment: $1K

Reported in Form ADV on Apr 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1075248 · Apr 7, 2017 · Schedule D 7.B.(1), fund 805-8992703054

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 Candlewood Credit Value General, Llc	Promoter
Michael T. Geroux	Executive
Donald E. Pollard	Executive
Grant E. Pothast	Executive
Howard E. Sullivan	Executive
Howard E. Sullivan Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Candlewood Credit Value General, Llc 777 Third Avenue, Suite 19 A
New York, NY, 10017