Form D · Hedge Fund
Finisterre Credit Partners, LP
Valletta, O1 · CIK 0001455999
Offering snapshot reported Jul 24, 2019 · SEC filing
- Reported sold
- $164M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2007 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.
- Reported sold$23,650,000 → $163,650,000
- Reported investors8 → 11
- Minimum accepted$0 → $1,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2019 | Amendment | $163,650,000 | $140,000,000vs Jul 24, 2018 | 11 | SEC filing |
| Jul 24, 2018 | Amendment | $23,650,000 | $0vs Jul 25, 2017 | 8 | SEC filing |
| Jul 25, 2017 | Amendment | $23,650,000 | $0vs Jul 26, 2016 | 8 | SEC filing |
| Jul 26, 2016 | Amendment | $23,650,000 | $7,500,000vs Jul 27, 2015 | 8 | SEC filing |
| Jul 27, 2015 | Amendment | $16,150,000 | $1,000,000vs Jul 25, 2014 | 7 | SEC filing |
| Jul 25, 2014 | Amendment | $15,150,000 | $0vs Jul 12, 2013 | 7 | SEC filing |
| Jul 12, 2013 | Amendment | $15,150,000 | $1,500,000vs Jul 9, 2012 | 7 | SEC filing |
| Jul 9, 2012 | Amendment | $13,650,000 | $0vs Jun 30, 2011 | 6 | SEC filing |
| Jun 30, 2011 | Amendment | $13,650,000 | $0vs May 18, 2011 | 6 | SEC filing |
| May 18, 2011 | Amendment | $13,650,000 | $9,000,000vs May 18, 2010 | 6 | SEC filing |
| May 18, 2010 | Amendment | $4,650,000 | $50,000vs Jan 14, 2010 | 5 | SEC filing |
| Jan 14, 2010 | Amendment | $4,600,000 | No comparison | 4 | SEC filing |
| Feb 5, 2009 | 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
- 021-126879
Source: Form D, filed Jul 24, 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 PARTNERS, LP
Investment adviser: FINISTERRE CAPITAL LLP
- Gross asset value
- $180M
- Beneficial owners
- 4
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
UNTRACHT EARLY LLC
PCAOB 3412
Filing source
Form ADV 1442766 · Jul 6, 2020 · Schedule D 7.B.(1), fund 805-7261902826
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 |
|---|---|
| Ray Busuttil | Director |
| Finisterre Capital Llp | Executive |
| Finisterre Malta Limited | Executive |
| Frode Foss Skiftesvik | Director |
| David Mc Geough | Director |
| Jonathan Nicholson | Executive |
| Colin Shaw | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Valletta, O1, VLT 1455