Form D · Other Investment Fund

IMC ASSET MANAGEMENT FUNDS - IMC CREDIT FUND

Luxembourg, N4 · CIK 0001582323

Offering snapshot reported Jan 7, 2016 · SEC filing

Reported sold
$9.35M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 18, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.68M$9.35MJul 24, 2013: $2,000,000.00Jul 24, 2013Jan 22, 2015: $9,353,790.00Jan 22, 2015Jan 7, 2016: $9,353,790.00Jan 7, 2016

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
Jan 7, 2016Amendment$9,353,790$0vs Jan 22, 20156SEC filing
Jan 22, 2015Amendment$9,353,790$7,353,790vs Jul 24, 20136SEC filing
Jul 24, 2013Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 4a5, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-200155
No finders fee

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNonen/a

Source: Form D, filed Jan 7, 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

IMC CREDIT FUND

Investment adviser: IMC ASSET MANAGEMENT B.V.

Gross asset value
$176M
Beneficial owners
31
ADV minimum commitment
$250K

Reported in Form ADV on Apr 18, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES LIMITED, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1011392 · Apr 18, 2016 · Schedule D 7.B.(1), fund 805-4646609364

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
Niels Henty Aalen Director
Willem Brinkman Director
Ingeborg Schepers Director
Jan Vanhoutte Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Imc Asset Management Luxembourg S.A 15, Rue Edward Steichen
Luxembourg, N4, L-2540