Form D · Hedge Fund

Finisterre Credit Fund

Grand Cayman, E9 · CIK 0001517509

Offering snapshot reported Jun 12, 2019 · SEC filing

Reported sold
$574M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$287M$574MApr 7, 2011: $95,000.00Apr 7, 2011Apr 4, 2012: $95,000.00May 23, 2013: $473,241.00May 27, 2014: $473,241.00May 26, 2015: $473,241.00May 27, 2016: $673,241.00May 26, 2017: $673,241.00May 24, 2018: $673,241.00Jun 12, 2019: $574,122,236.00Jun 12, 2019

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$673,241 → $574,122,236
  • Reported investors3 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2019Amendment$574,122,236$573,448,995vs May 24, 20185SEC filing
May 24, 2018Amendment$673,241$0vs May 26, 20173SEC filing
May 26, 2017Amendment$673,241$0vs May 27, 20163SEC filing
May 27, 2016Amendment$673,241$200,000vs May 26, 20153SEC filing
May 26, 2015Amendment$473,241$0vs May 27, 20143SEC filing
May 27, 2014Amendment$473,241$0vs May 23, 20133SEC filing
May 23, 2013Amendment$473,241$378,241vs Apr 4, 20123SEC filing
Apr 4, 2012Amendment$95,000$0vs Apr 7, 20112SEC filing
Apr 7, 2011Initial$95,000No comparison2SEC 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
021-158005

Source: Form D, filed Jun 12, 2019. 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

FINISTERRE CREDIT FUND

Investment adviser: FINISTERRE CAPITAL LLP

Gross asset value
$576M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Jul 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer PRINCIPAL GLOBAL INVESTORS (AUSTRALIA) LTD SYDNEY, Australia Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1442766 · Jul 6, 2020 · Schedule D 7.B.(1), fund 805-1542083815

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
Paul Crean Director
Finisterre Capital Llp Executive
Finisterre Malta Limited Executive
Frode Foss Skiftesvik Director
Johnathan Nicholson Director
Jonathan Nicholson Director
Colin Shaw Director
Yan Swiderski Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Box 309
Grand Cayman, E9, KY1-1104