Form D · Other Investment Fund
King Street Opportunistic Credit Fund, L.P.
New York, NY · CIK 0001917836
Offering snapshot reported Sep 11, 2024 · SEC filing
- Reported sold
- $82.8M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 26, 2022 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.
- Reported sold$24,800,000 → $82,800,000
- Reported investors1 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2024 | Amendment | $82,800,000 | $58,000,000vs Sep 15, 2023 | 4 | SEC filing |
| Sep 15, 2023 | Amendment | $24,800,000 | No comparison | 1 | SEC filing |
| Apr 15, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-442071
Source: Form D, filed Sep 11, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
KING STREET OPPORTUNISTIC CREDIT FUND, L.P.
Investment adviser: KING STREET CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $210M
- Beneficial owners
- 15
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $28,200,000 | 2 | Mar 30, 2023 |
| 2023 | $28,500,000 | 2 | Mar 28, 2024 |
| 2024 | $96,400,000 | 2 | Mar 31, 2025 |
| 2025 | $210,300,000 | 15 | Mar 31, 2026 |
Filing source
Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8839920867
Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Brian J. Higgins | Executive |
| N/A King Street Capital Management, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10171