Form D · Other Investment Fund

Highmore Credit Opportunities Fund, LP

New York, NY · CIK 0001667988

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold
$7.73M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.3M$22.5MMar 10, 2016: $22,500,000.00Mar 10, 2016May 15, 2017: $22,500,000.00May 3, 2024: $7,730,329.00May 3, 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.

  • Reported sold$22,500,000 → $7,730,329
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2024Amendment$7,730,329-$14,769,671vs May 15, 20173SEC filing
May 15, 2017Amendment$22,500,000$0vs Mar 10, 20161SEC filing
Mar 10, 2016Initial$22,500,000No comparison1SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-258957

Source: Form D, filed May 3, 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

HIGHMORE CREDIT OPPORTUNITIES FUND, LP

Investment adviser: HIGHMORE GROUP ADVISORS, LLC

Gross asset value
$7.73M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2067138 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-8586570377

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
Brian Altenburg Executive
N/A Highmore Group, Llc Executive
Dipak Jogia Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1180 Avenue Of The Americas 8 Th Floor
New York, NY, 10036