Form D · Other Investment Fund

Palm Lane Credit Opportunities Fund (Cayman), Ltd.

George Town, Grand Cayman, E9 · CIK 0001651247

Offering snapshot reported Aug 24, 2018 · SEC filing

Reported sold
$459M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$255M$510MAug 24, 2015: $418,262,700.00Aug 24, 2015Aug 24, 2016: $510,130,287.00Aug 24, 2016Aug 24, 2017: $484,941,862.00Aug 24, 2017Aug 24, 2018: $459,056,869.00Aug 24, 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.

  • Reported sold$484,941,862 → $459,056,869
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2018Amendment$459,056,869-$25,884,993vs Aug 24, 201720SEC filing
Aug 24, 2017Amendment$484,941,862-$25,188,425vs Aug 24, 201619SEC filing
Aug 24, 2016Amendment$510,130,287$91,867,587vs Aug 24, 201521SEC filing
Aug 24, 2015Initial$418,262,700No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246296

Source: Form D, filed Aug 24, 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

PALM LANE CREDIT OPPORTUNITIES FUND (CAYMAN), LTD.

Investment adviser: JPMORGAN FUNDS LIMITED

Gross asset value
$172M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Marketer J.P. MORGAN ASSET MANAGEMENT NEW YORK, New York, United States Related to adviser: Yes
Marketer J.P. MORGAN ASSET MANAGEMENT LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1266

J.P. MORGAN ASSET MANAGEMENT
CRD 107038 · SEC 801-21011

J.P. MORGAN ASSET MANAGEMENT
CRD 135960 · SEC 801-64725

Filing source

Form ADV 1267739 · Mar 31, 2019 · Schedule D 7.B.(1), fund 805-6257042929

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
Roisin Addlestone Director
David De Rosa Director
John Donohoe Director
John Donohue Director
Jp Morgan Asset Management (Uk) Ltd Promoter
Jp Morgan Funds Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp. Services (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-1104