Form D · Hedge Fund

Eagle River Credit & Event Fund LP

New York, NY · CIK 0001517493

Offering snapshot reported Apr 10, 2013 · SEC filing

Reported sold: $20.3M
Investors reported: 10
Minimum accepted: $1M
First sale: Apr 1, 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$19,160,000 → $20,310,000
Reported investors8 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 10, 2013	Amendment	$20,310,000	$1,150,000vs Apr 10, 2012	10	SEC filing
Apr 10, 2012	Amendment	$19,160,000	$5,810,000vs Apr 11, 2011	8	SEC filing
Apr 11, 2011	Initial	$13,350,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-158125

Source: Form D, filed Apr 10, 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

EAGLE RIVER CREDIT AND EVENT FUND LP

Investment adviser: EAGLE RIVER ASSET MANAGEMENT LLC

Gross asset value: $22.8M
Beneficial owners: 11
ADV minimum commitment: $1M

Reported in Form ADV on Mar 22, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 701764 · Mar 22, 2013 · Schedule D 7.B.(1), fund 805-5743283952

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
Michael Pascutti	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Eagle River Asset Management Llc 1540 Broadway, Suite 3930
New York, NY, 10036