Form D · Hedge Fund

GMG CREDIT OPPORTUNITY FUND L.P.

New York, NY · CIK 0001527256

Offering snapshot reported May 10, 2017 · SEC filing

Reported sold
$8.55M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 10, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.28M$8.55MAug 3, 2011: $1,700,000.00Aug 3, 2011Aug 6, 2012: $2,700,000.00Jul 30, 2013: $3,075,000.00May 23, 2014: $8,551,267.00May 19, 2015: $8,551,267.00May 12, 2016: $8,551,267.00May 10, 2017: $8,551,267.00May 10, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2017Amendment$8,551,267$0vs May 12, 201611SEC filing
May 12, 2016Amendment$8,551,267$0vs May 19, 201511SEC filing
May 19, 2015Amendment$8,551,267$0vs May 23, 201411SEC filing
May 23, 2014Amendment$8,551,267$5,476,267vs Jul 30, 201311SEC filing
Jul 30, 2013Amendment$3,075,000$375,000vs Aug 6, 20128SEC filing
Aug 6, 2012Amendment$2,700,000$1,000,000vs Aug 3, 20116SEC filing
Aug 3, 2011Initial$1,700,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-163881

Source: Form D, filed May 10, 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

GMG CREDIT OPPORTUNITY FUND L.P.

Investment adviser: GMG INVESTMENT ADVISORS LLC

Gross asset value
$2.67M
Beneficial owners
6
ADV minimum commitment
$250K

Reported in Form ADV on Jun 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND ADMINISTRATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP MELVILLE, 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 741964 · Jun 25, 2013 · Schedule D 7.B.(1), fund 805-1265223919

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
Gregory Gentile Executive
Gmg Investment Advisors Gp, Llc Executive
Gmg Investment Advisors, Llc Executive
Gustavo Hernandez Executive
Kurt Koschnitzke Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gmg Investment Advisors Gp, Llc 79 Madison Ave, 2 Nd Fl
New York, NY, 10016