Form D · Other Investment Fund

JPS Credit Opportunities Fund (DE), LLC

George Town, Grand Cayman, E9 · CIK 0001538699

Offering snapshot reported Apr 9, 2014 · SEC filing

Reported sold
$700K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 28, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$350K$700KJan 12, 2012: $500,000.00Jan 12, 2012Apr 9, 2013: $700,000.00Apr 9, 2013Apr 9, 2014: $700,000.00Apr 9, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2014Amendment$700,000$0vs Apr 9, 20132SEC filing
Apr 9, 2013Amendment$700,000$200,000vs Jan 12, 20122SEC filing
Jan 12, 2012Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-171652

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
JPMorgan Securities LLC79
Renshaw Bay LLCNone
JP Morgan Asset Management (UK) Limited135960
JP Morgan Institutional Investments Inc.102920

Source: Form D, filed Apr 9, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Carter Director
Roisin Cater Director
David De Rosa Director
John Donohue Director
Mary Murphy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005