Form D · Hedge Fund
IAM Credit Opportunities Fund, LP
Tarzana, CA · CIK 0001557402
Offering snapshot reported Aug 22, 2018 · SEC filing
- Reported sold
- $93.4M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Oct 1, 2012 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 |
|---|---|---|---|---|---|
| Aug 22, 2018 | Amendment | $93,350,000 | $0vs Sep 1, 2017 | 14 | SEC filing |
| Sep 1, 2017 | Amendment | $93,350,000 | $0vs Sep 27, 2016 | 14 | SEC filing |
| Sep 27, 2016 | Amendment | $93,350,000 | $0vs Oct 1, 2015 | 14 | SEC filing |
| Oct 1, 2015 | Amendment | $93,350,000 | $350,000vs Oct 10, 2014 | 14 | SEC filing |
| Oct 10, 2014 | Amendment | $93,000,000 | $8,350,000vs Oct 11, 2013 | 13 | SEC filing |
| Oct 11, 2013 | Amendment | $84,650,000 | $2,200,000vs Oct 11, 2012 | 11 | SEC filing |
| Oct 11, 2012 | Initial | $82,450,000 | No comparison | 5 | 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
- 021-185393
Source: Form D, filed Aug 22, 2018. 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
IAM CREDIT OPPORTUNITIES FUND, LP
Investment adviser: ILLUMINATION ASSET MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2019. 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 1283864 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-5495239847
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 |
|---|---|
| Lionel Conacher | Director |
| Natasha Guttman | Executive |
| Peter Harrison | Director |
| Greg Jacobson | Director |
| Todd Sherer | Executive, Promoter |
| Gary Wunderlich | Director |
| Philip Zanone | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tarzana, CA, 91536