Form D · Hedge Fund

GRACIE CREDIT OPPORTUNITIES FUND LP

New York, NY · CIK 0001448129

Offering snapshot reported Apr 17, 2024 · SEC filing

Reported sold
$1.23B
Indefinite offering
Investors reported
310
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$616M$1.23BApr 8, 2010: $681,803,872.00Apr 8, 2010Dec 8, 2011: $1,102,032,408.00Feb 11, 2013: $1,225,818,968.00Mar 24, 2014: $1,226,413,533.00Feb 25, 2015: $1,226,413,533.00Feb 25, 2016: $1,226,413,533.00Feb 28, 2017: $1,227,213,533.00Feb 28, 2018: $1,227,213,533.00Feb 28, 2019: $1,227,213,533.00Feb 25, 2020: $1,227,213,533.00Mar 15, 2021: $1,231,213,533.00Mar 14, 2022: $1,232,213,533.00Apr 20, 2023: $1,232,213,533.00Apr 17, 2024: $1,232,213,533.00Apr 17, 2024

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
Apr 17, 2024Amendment$1,232,213,533$0vs Apr 20, 2023310SEC filing
Apr 20, 2023Amendment$1,232,213,533$0vs Mar 14, 2022310SEC filing
Mar 14, 2022Amendment$1,232,213,533$1,000,000vs Mar 15, 2021310SEC filing
Mar 15, 2021Amendment$1,231,213,533$4,000,000vs Feb 25, 2020309SEC filing
Feb 25, 2020Amendment$1,227,213,533$0vs Feb 28, 2019307SEC filing
Feb 28, 2019Amendment$1,227,213,533$0vs Feb 28, 2018307SEC filing
Feb 28, 2018Amendment$1,227,213,533$0vs Feb 28, 2017307SEC filing
Feb 28, 2017Amendment$1,227,213,533$800,000vs Feb 25, 2016307SEC filing
Feb 25, 2016Amendment$1,226,413,533$0vs Mar 24, 2014306SEC filing
Feb 25, 2015Amendment$1,226,413,533$0vs Mar 24, 2014306SEC filing
Mar 24, 2014Amendment$1,226,413,533$594,565vs Feb 11, 2013306SEC filing
Feb 11, 2013Amendment$1,225,818,968$123,786,560vs Dec 8, 2011306SEC filing
Dec 8, 2011Amendment$1,102,032,408$420,228,536vs Apr 8, 2010293SEC filing
Apr 8, 2010Amendment$681,803,872No comparison162SEC filing
Oct 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123502
The amount sold and the number of investors disclosed in this Form D reflect only sales made to US investors and do not take withdrawals and/or redemptions into consideration.
Limited Partnership Interests. The General Partner in it sole discretion may modify the minimum investment of $5,000,000.

Source: Form D, filed Apr 17, 2024. 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

GRACIE CREDIT OPPORTUNITIES FUND, L.P.

Investment adviser: P & S CREDIT MANAGEMENT, L.P.

Gross asset value
$44.3M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1839914 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-1244885283

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
Pedro Arellano Executive
Eric Fitzgerald Executive
Samuel Joseph Konz Executive
Alex Koundourakis Executive
Daniel L. Nir Promoter
James Palmisciano Executive
Greg N/A Pearson Promoter
N/A P&S Credit Management, L.P. Promoter
N/A P&S Credit Partners, Llc Executive
Michael Robertson Executive
Manbir N/A Singh Promoter
Rich Vossler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O P&S Credit Partners Llc 220 East 42 Nd Street, 36 Th Floor
New York, NY, 10017