Form D · Hedge Fund
Hudson Bay Absolute Return Credit Opportunities Fund, LP
New York, NY · CIK 0001608397
Offering snapshot reported May 16, 2016 · SEC filing
- Reported sold
- $8.66M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 16, 2016 | Amendment | $8,660,000 | $0vs May 15, 2015 | 17 | SEC filing |
| May 15, 2015 | Amendment | $8,660,000 | $2,410,000vs May 16, 2014 | 17 | SEC filing |
| May 16, 2014 | Initial | $6,250,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-217514
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| The Enterprise Securities Company | 26598 |
Source: Form D, filed May 16, 2016. 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
HUDSON BAY ABSOLUTE RETURN CREDIT OPPORTUNITIES FUND, LP
Investment adviser: HUDSON BAY CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 3, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1048752 · Nov 3, 2016 · Schedule D 7.B.(1), fund 805-1820815243
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.
| Name | Reported role |
|---|---|
| Roy Astrachan | Executive |
| Sander Gerber | Executive |
| N/A Hudson Bay Capital Management Lp ("Hudson Bay Capital") | Executive |
| N/A Hudson Bay Credit Associates Llc | Promoter |
| N/A Hudson Bay Credit Management Llc | Executive |
| Yoav Roth | Executive |
| Marc Sole | Director |
| Charles Winkler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017