Form D · Hedge Fund

DG Credit Opportunities, LP

New York, NY · CIK 0001576437

Offering snapshot reported Aug 15, 2014 · SEC filing

Reported sold: $14.5M
Investors reported: 15
Minimum accepted: $1M
First sale: May 1, 2013

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$11,000,000 → $14,535,947
Reported investors12 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 15, 2014	Amendment	$14,535,947	$3,535,947vs May 9, 2013	15	SEC filing
May 9, 2013	Initial	$11,000,000	No comparison	12	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-196198

The total amount sold and the number of investors disclosed do not take redemptions and/or withdrawals into consideration.

Limited Partnership Interests. The amount reflected in Item 11 may be waived at the sole discretion of the General Partner of the Issuer.

Source: Form D, filed Aug 15, 2014. 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

DG CREDIT OPPORTUNITIES, LP

Investment adviser: DG CAPITAL MANAGEMENT, LLC

Gross asset value: $12.5M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES NEW, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian JEFFERIES, LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker JEFFERIES, 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

Filing source

Form ADV 891625 · Mar 27, 2015 · Schedule D 7.B.(1), fund 805-3665317549

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 Dg Capital Management, Llc	Promoter
N/A Dg Capital Partners Iii, Llc	Executive, Promoter
Dov Gertzulin	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

460 Park Avenue 13 Th Floor
New York, NY, 10022