Form D · Hedge Fund

GCA Credit Opportunities Offshore Plan Assets Fund, Ltd.

Grand Cayman, E9 · CIK 0001541134

Offering snapshot reported Jan 22, 2021 · SEC filing

Reported sold
$50.1M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.1M$50.1MMar 8, 2012May 5, 2014: $2,000,000.00Jun 12, 2014: $2,000,000.00Jun 15, 2015: $26,847,644.00Jun 15, 2016: $36,647,644.00Jan 24, 2017: $41,647,644.00Jan 24, 2018: $42,328,659.00Jan 23, 2019: $45,746,659.00Jan 23, 2020: $48,295,659.00Jan 22, 2021: $50,118,249.00Jan 22, 2021

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$48,295,659 → $50,118,249
  • Reported investors27 → 32

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2021Amendment$50,118,249$1,822,590vs Jan 23, 202032SEC filing
Jan 23, 2020Amendment$48,295,659$2,549,000vs Jan 23, 201927SEC filing
Jan 23, 2019Amendment$45,746,659$3,418,000vs Jan 24, 201818SEC filing
Jan 24, 2018Amendment$42,328,659$681,015vs Jan 24, 201710SEC filing
Jan 24, 2017Amendment$41,647,644$5,000,000vs Jun 15, 201612SEC filing
Jun 15, 2016Amendment$36,647,644$9,800,000vs Jun 15, 201511SEC filing
Jun 15, 2015Amendment$26,847,644$24,847,644vs Jun 12, 20149SEC filing
Jun 12, 2014Amendment$2,000,000$0vs May 5, 20149SEC filing
May 5, 2014Amendment$2,000,000No comparison9SEC filing
Mar 8, 2012InitialYet to sellNo comparison0SEC 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
021-174532
Certain of the recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Dynasty Securities, LLC159076
Perkins Fund Marketing, LLC45642
Papamarkou Wellner & Co. Inc.10963

Source: Form D, filed Jan 22, 2021. 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

GCA CREDIT OPPORTUNITIES OFFSHORE PLAN ASSETS FUND, LTD.

Investment adviser: GLOBAL CREDIT ADVISERS, LLC

Gross asset value
$8.44M
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Nov 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Marketer PERKINS FUND MARKETING, L.L.C. PALM BEACH GARDENS, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

PERKINS FUND MARKETING, L.L.C.
CRD 45642 · SEC 8-51126

Filing source

Form ADV 1684309 · Nov 15, 2022 · Schedule D 7.B.(1), fund 805-6846869551

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
Daniel Charleston Promoter
John Fusek Promoter
Llc Global Credit Advisers, Llc Promoter
Global Credit Advisers, Llc Executive
Ronan Guilfoyle Director
Brian Hessel Promoter
Steven Hornstein Director
Llc Papamarkou Wellner & Co. Inc. Promoter
Kevin Phillip Director
Llc Pps Securities, Llc Promoter
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104