Form D · Hedge Fund

FISCHER CREDIT STRATEGIES, LP

New York, NY · CIK 0001486233

Offering snapshot reported Mar 7, 2012 · SEC filing

Reported sold: $48.4M
Investors reported: 13
Minimum accepted: $1M
First sale: Mar 1, 2010

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.

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 7, 2012	Amendment	$48,389,739	$0vs Mar 10, 2011	13	SEC filing
Mar 10, 2011	Amendment	$48,389,739	$48,089,739vs Mar 11, 2010	13	SEC filing
Mar 11, 2010	Initial	$300,000	No comparison	1	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: 021-139453

Source: Form D, filed Mar 7, 2012. 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

FISCHER CREDIT STRATEGIES, LP

Investment adviser: FISCHER & CO., LP

Gross asset value: $38.4M
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Jun 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States

Provider details

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

Filing source

Form ADV 657094 · Jun 29, 2012 · Schedule D 7.B.(1), fund 805-9512366801

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
Alan A. Fischer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Third Avenue 38 Th Floor
New York, NY, 10017