Form D · Hedge Fund

GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD

Grand Cayman, E9 · CIK 0001459067

Offering snapshot reported Apr 17, 2024 · SEC filing

Reported sold
$597M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 2, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$298M$597MApr 8, 2010: $213,536,519.00Apr 8, 2010Dec 8, 2011: $405,786,519.00Feb 11, 2013: $457,286,519.00Mar 24, 2014: $447,236,519.00Feb 26, 2015: $447,236,519.00Feb 25, 2016: $447,236,519.00Feb 28, 2017: $496,896,519.00Feb 28, 2018: $596,896,519.00Feb 28, 2019: $596,896,519.00Feb 25, 2020: $596,896,519.00Mar 15, 2021: $596,896,519.00Mar 14, 2022: $596,896,519.00Apr 20, 2023: $596,896,519.00Apr 17, 2024: $596,896,519.00Apr 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.

  • Minimum accepted$5,000,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2024Amendment$596,896,519$0vs Apr 20, 202372SEC filing
Apr 20, 2023Amendment$596,896,519$0vs Mar 14, 202272SEC filing
Mar 14, 2022Amendment$596,896,519$0vs Mar 15, 202172SEC filing
Mar 15, 2021Amendment$596,896,519$0vs Feb 25, 202072SEC filing
Feb 25, 2020Amendment$596,896,519$0vs Feb 28, 201972SEC filing
Feb 28, 2019Amendment$596,896,519$0vs Feb 28, 201872SEC filing
Feb 28, 2018Amendment$596,896,519$100,000,000vs Feb 28, 201772SEC filing
Feb 28, 2017Amendment$496,896,519$49,660,000vs Feb 25, 201671SEC filing
Feb 25, 2016Amendment$447,236,519$0vs Mar 24, 201465SEC filing
Feb 26, 2015Amendment$447,236,519$0vs Mar 24, 201465SEC filing
Mar 24, 2014Amendment$447,236,519-$10,050,000vs Feb 11, 201365SEC filing
Feb 11, 2013Amendment$457,286,519$51,500,000vs Dec 8, 201165SEC filing
Dec 8, 2011Amendment$405,786,519$192,250,000vs Apr 8, 201062SEC filing
Apr 8, 2010Amendment$213,536,519No comparison36SEC filing
Oct 14, 2008PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C.7, 06b, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128286
The amount sold and the number of investors disclosed in this Form D reflect only sales to US Investors and do not take withdrawals and/or redemptions into consideration.
Shares. The Board of Directors in its discretion may modify the minimum investment of $5,000,000, but not below $50,000.

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 INTERNATIONAL CREDIT OPPORTUNITIES FUND, LTD.

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

Gross asset value
$20.6M
Beneficial owners
0
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 GRAND CAYMAN, Cayman Islands
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 1096

Filing source

Form ADV 1839914 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-3994743737

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
David Bree Director
Roger H. Hanson Director
Alan Kelly Director
Alex Koundourakis Director
Daniel L. Nir Director, Promoter
Riyaz Nooruddin Director
James N/A Palmisciano Promoter
Greg Pearson Director, Promoter
N/A P&S Credit Management, L.P. Promoter
Amber H. Ramsey Director
Claris Ruwende Director
Manbir N/A Singh Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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