Form D · Private Equity Fund

Debt Partners I LP

Grand Cayman, E9 · CIK 0001524084

Offering snapshot reported Jun 23, 2011 · SEC filing

Reported sold
$158M
Offering amount: $202M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 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
Jun 23, 2011Initial$157,785,769No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161737
At an exchange rate of 1.614507 USD equals one British Pound on June 10, 2011
limited partnership interests

Source: Form D, filed Jun 23, 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

DEBT PARTNERS I LP

Investment adviser: PAMPLONA CREDIT OPPORTUNITIES INVESTMENTS LIMITED

Gross asset value
$18.3M
Beneficial owners
13
ADV minimum commitment
$100K

Reported in Form ADV on Feb 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG
PCAOB 1411

Filing source

Form ADV 1375042 · Feb 3, 2020 · Schedule D 7.B.(1), fund 805-5001995231

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
Andrew Berardi Director, Executive
Ronan Guilfoyle Director
Yves Leysen Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corporate Services Harbour Center, 42 North Church Street,
Grand Cayman, E9, KY1-1108