Form D · Hedge Fund
Fenwick Recovery Fund, Inc.
Grand Cayman, E9 · CIK 0001401157
Offering snapshot reported Mar 18, 2016 · SEC filing
- Reported sold
- $6M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 18, 2016 | Amendment | $6,000,000 | $0vs Mar 18, 2015 | 3 | SEC filing |
| Mar 18, 2015 | Amendment | $6,000,000 | $3,500,000vs Mar 17, 2014 | 3 | SEC filing |
| Mar 17, 2014 | Amendment | $2,500,000 | $0vs Mar 15, 2012 | 2 | SEC filing |
| Mar 15, 2013 | Amendment | $2,500,000 | $0vs Mar 15, 2012 | 2 | SEC filing |
| Mar 15, 2012 | Amendment | $2,500,000 | -$1,000,000vs Mar 16, 2009 | 2 | SEC filing |
| Mar 10, 2011 | Amendment | $2,500,000 | -$1,000,000vs Mar 16, 2009 | 2 | SEC filing |
| Feb 26, 2010 | Amendment | $3,500,000 | $0vs Mar 16, 2009 | 3 | SEC filing |
| Mar 16, 2009 | Amendment | $3,500,000 | No comparison | Not reported | SEC filing |
| May 21, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-103612
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Credit Suisse Securities (USA) LLC · CRD 816 |
Source: Form D, filed Mar 18, 2016. 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
FENWICK RECOVERY FUND, INC.
Investment adviser: SHENKMAN CAPITAL MANAGEMENT, INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 1, 2016. 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 974214 · Feb 1, 2016 · Schedule D 7.B.(1), fund 805-7857485311
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.
| Name | Reported role |
|---|---|
| Alan Djanogly | Director |
| Albert Fuss | Executive |
| Mark Shenkman | Director |
| Shenkman Capital Management, Inc. | Executive |
| Richard H. Weinstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108