Form D · Other Investment Fund

GAM Opportunistic Credit Fund LP

New York, NY · CIK 0001703329

Offering snapshot reported May 30, 2023 · SEC filing

Reported sold
$29M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 6, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29MApr 11, 2017: $15,000,000.00Apr 11, 2017Apr 12, 2018: $16,860,000.00Feb 7, 2019: $19,139,449.00May 1, 2020: $19,139,449.00May 29, 2020: $20,054,456.00Jun 1, 2020: $20,054,456.00May 27, 2021: $29,000,000.00May 27, 2022: $29,000,000.00May 30, 2023: $29,000,000.00May 30, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2023Amendment$29,000,000$0vs May 27, 20226SEC filing
May 27, 2022Amendment$29,000,000$0vs May 27, 20216SEC filing
May 27, 2021Amendment$29,000,000$8,945,544vs Jun 1, 20206SEC filing
Jun 1, 2020Amendment$20,054,456$0vs May 29, 20201SEC filing
May 29, 2020Amendment$20,054,456$915,007vs May 1, 20201SEC filing
May 1, 2020Amendment$19,139,449$0vs Feb 7, 20191SEC filing
Feb 7, 2019Amendment$19,139,449$2,279,449vs Apr 12, 20181SEC filing
Apr 12, 2018Amendment$16,860,000$1,860,000vs Apr 11, 20171SEC filing
Apr 11, 2017Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-284490

Source: Form D, filed May 30, 2023. 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

BAINBRIDGE OPPORTUNISTIC CREDIT FUND LP

Investment adviser: BAINBRIDGE PARTNERS LLP

Gross asset value
$7.86M
Beneficial owners
5
ADV minimum commitment
$10M

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2112795 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-9721068922

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 N/A Gam Gp Inc Promoter
N/A N/A Gam Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Rockefeller Plaza 21 St Floor
New York, NY, 10020