Form D · Other Investment Fund

Delaware Structured Credit Opportunity Fund, LP

Philadelphia, PA · CIK 0001471066

Offering snapshot reported Sep 9, 2009 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $1M
First sale: Sep 8, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2009	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-134252

Source: Form D, filed Sep 9, 2009. 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

DELAWARE STRUCTURED CREDIT OPPORTUNITY FUND, LP

Investment adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST

Gross asset value: $143M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jun 18, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON (BNYM ALTERNATIVE INVESTMENT SERVICES) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS PHILADELPHIA, Pennsylvania, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

Marketer DELAWARE DISTRIBUTORS, L.P. PHILADELPHIA, Pennsylvania, United States Related to adviser: Yes

Provider details

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

DELAWARE DISTRIBUTORS, L.P.
CRD 14232 · SEC 8-29755

Filing source

Form ADV 741801 · Jun 18, 2013 · Schedule D 7.B.(1), fund 805-4791829122

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 Delaware Alternative Strategies	Promoter
N/A Delaware Structured Asset Partners, Inc.	Promoter
Daniel V. Geatens	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Commerce Square 2005 Market Street
Philadelphia, PA, 19103