Form D · Private Equity Fund

Davidson Kempner Long-Term Distressed Opportunities Fund LP

New York, NY · CIK 0001526037

Offering snapshot reported Jul 22, 2011 · SEC filing

Reported sold
$86.8M
Offering amount: $440M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 8, 2011
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 22, 2011Initial$86,800,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163353
The Total Offering Amount is applicable to the Issuer and its parallel offshore fund; and the Total Remaining Amount to be Sold does not take into account amounts sold by the parallel offshore fund.

Source: Form D, filed Jul 22, 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

DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP

Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Gross asset value
$1.24M
Beneficial owners
44
ADV minimum commitment
$5M

Reported in Form ADV on Aug 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN ASSET MANAGEMENT NA KANSAS CITY, Missouri, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1777986 · Aug 8, 2023 · Schedule D 7.B.(1), fund 805-1113168770

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
Conor Bastable Executive
Robert J. Brivio, Jr. Executive
Scott E. Davidson Executive
Davidson Kempner Long Term Distressed Opportunities Gp Llc Davidson Kempner Long Term Distressed Opportunities Gp Llc Executive
Stephen M. Dowicz Executive
Eric P. Epstein Executive
Avram Z. Friedman Executive
Thomas L. Kempner, Jr. Executive
Timothy I. Levart Executive
Anthony A. Yoseloff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
65 East 55 Th Street, 19 Th Floor
New York, NY, 10022