Form D · Hedge Fund

East Lodge Capital Credit Opportunities Fund L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001608088

Offering snapshot reported May 12, 2023 · SEC filing

Reported sold
$267M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$134M$267MMay 15, 2014: $58,750,000.00May 15, 2014May 15, 2015: $145,913,844.00May 16, 2016: $125,777,613.00May 16, 2017: $209,387,292.00May 16, 2018: $209,244,238.00May 16, 2019: $227,141,613.00May 15, 2020: $267,211,903.00May 14, 2021: $267,211,903.00May 13, 2022: $267,211,903.00May 12, 2023: $267,211,903.00May 12, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2023Amendment$267,211,903$0vs May 13, 202213SEC filing
May 13, 2022Amendment$267,211,903$0vs May 14, 202113SEC filing
May 14, 2021Amendment$267,211,903$0vs May 15, 202013SEC filing
May 15, 2020Amendment$267,211,903$40,070,290vs May 16, 201916SEC filing
May 16, 2019Amendment$227,141,613$17,897,375vs May 16, 201821SEC filing
May 16, 2018Amendment$209,244,238-$143,054vs May 16, 201720SEC filing
May 16, 2017Amendment$209,387,292$83,609,679vs May 16, 201624SEC filing
May 16, 2016Amendment$125,777,613-$20,136,231vs May 15, 201534SEC filing
May 15, 2015Amendment$145,913,844$87,163,844vs May 15, 201434SEC filing
May 15, 2014Initial$58,750,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-217461

Source: Form D, filed May 12, 2023. 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

EAST LODGE CAPITAL CREDIT OPPORTUNITIES FUND L.P.

Investment adviser: EAST LODGE CAPITAL PARTNERS LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1791333 · Oct 3, 2023 · Schedule D 7.B.(1), fund 805-3508558381

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
Gregory Bennett Director
East Lodge Capital Gp, Ltd. Executive, Promoter
Jason Etherington Director
Nick Gaze Director
Nicholas Gaze Director
Thomas Silberstein Director
Kenneth Towers Director
Julian Versteeg Director
Shawn Wells Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O East Lodge Capital Gp, C/O Mourant Governance Srvs (Cayman) Ltd,94 Solaris
Camana Bay, Grand Cayman, E9, KY1-1108