Form D · Hedge Fund

IAM Credit Opportunities Master Fund, LP

Grand Cayman, E9 · CIK 0001559571

Offering snapshot reported Aug 22, 2018 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.7M$151MOct 11, 2012: $1,000,000.00Oct 11, 2012Oct 11, 2013: $1,000,000.00Oct 10, 2014: $1,000,000.00Oct 2, 2015: $141,350,000.00Sep 27, 2016: $141,350,000.00Sep 1, 2017: $151,350,000.00Aug 22, 2018: $151,350,000.00Aug 22, 2018

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2018Amendment$151,350,000$0vs Sep 1, 20175SEC filing
Sep 1, 2017Amendment$151,350,000$10,000,000vs Sep 27, 20165SEC filing
Sep 27, 2016Amendment$141,350,000$0vs Oct 2, 20155SEC filing
Oct 2, 2015Amendment$141,350,000$140,350,000vs Oct 10, 20145SEC filing
Oct 10, 2014Amendment$1,000,000$0vs Oct 11, 20132SEC filing
Oct 11, 2013Amendment$1,000,000$0vs Oct 11, 20122SEC filing
Oct 11, 2012Initial$1,000,000No comparison2SEC 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
021-185383

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 MASTER FUND, LP

Investment adviser: ILLUMINATION ASSET MANAGEMENT, LLC

Gross asset value
$36.7M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBISHI INVESTOR SERVICES HALIFAX, NOVA SCOTIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP LOS ANGELES, California, United States
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. 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

BDO USA, LLP
PCAOB 243

CANTOR FITZGERALD & CO.
SEC 8-201

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 1283864 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6566196172

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
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:
C/O Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104