Form D · Hedge Fund

Fundamental Credit LP

Pasadena, CA · CIK 0001463779

Offering snapshot reported Mar 13, 2017 · SEC filing

Reported sold
$33.9M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 19, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$33.9MMay 12, 2009: $6,908,504.00May 12, 2009Jun 10, 2010: $19,421,869.00Nov 10, 2010: $19,009,036.00Oct 12, 2011: $19,009,036.00Jul 5, 2012: $19,609,037.00May 13, 2013: $22,609,037.00Apr 15, 2014: $28,609,037.00Apr 8, 2015: $29,131,894.00Mar 10, 2016: $31,037,573.00Mar 13, 2017: $33,915,581.00Mar 13, 2017

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$31,037,573 → $33,915,581
  • Reported investors36 → 38

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2017Amendment$33,915,581$2,878,008vs Mar 10, 201638SEC filing
Mar 10, 2016Amendment$31,037,573$1,905,679vs Apr 8, 201536SEC filing
Apr 8, 2015Amendment$29,131,894$522,857vs Apr 15, 201435SEC filing
Apr 15, 2014Amendment$28,609,037$6,000,000vs May 13, 201334SEC filing
May 13, 2013Amendment$22,609,037$3,000,000vs Jul 5, 201232SEC filing
Jul 5, 2012Amendment$19,609,037$600,001vs Oct 12, 201130SEC filing
Oct 12, 2011Amendment$19,009,036$0vs Nov 10, 201029SEC filing
Nov 10, 2010Amendment$19,009,036-$412,833vs Jun 10, 201029SEC filing
Jun 10, 2010Amendment$19,421,869$12,513,365vs May 12, 200960SEC filing
May 12, 2009Initial$6,908,504No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130854
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mitch Little, II1701341Coronado Investments, LLC · CRD 111992

Source: Form D, filed Mar 13, 2017. 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

FUNDAMENTAL CREDIT LP

Investment adviser: FUNDAMENTAL CAPITAL MANAGEMENT LLC

Gross asset value
$19.8M
Beneficial owners
29
ADV minimum commitment
$500K

Reported in Form ADV on Sep 13, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS & CO. BEVERLY HILLS, California, United States
Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 669728 · Sep 13, 2012 · Schedule D 7.B.(1), fund 805-4833904419

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
N/A Fundamental Capital Management Llc Executive
John Woodrow Krieger Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 South Lake Avenue Suite 302
Pasadena, CA, 91101