Form D · Other Investment Fund

Liberty Harbor Distressed Credit Opportunities Fund, L.P.

New York, NY · CIK 0001464708

Offering snapshot reported Apr 24, 2015 · SEC filing

Reported sold
$128M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 15, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.2M$128MMay 27, 2009: $98,150,000.00May 27, 2009May 12, 2010: $128,375,000.00May 11, 2011: $128,375,000.00Apr 27, 2012: $128,375,000.00Apr 26, 2013: $128,375,000.00Apr 28, 2014: $128,375,000.00Apr 24, 2015: $128,375,000.00Apr 24, 2015

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
Apr 24, 2015Amendment$128,375,000$0vs Apr 28, 201463SEC filing
Apr 28, 2014Amendment$128,375,000$0vs Apr 26, 201363SEC filing
Apr 26, 2013Amendment$128,375,000$0vs Apr 27, 201263SEC filing
Apr 27, 2012Amendment$128,375,000$0vs May 11, 201163SEC filing
May 11, 2011Amendment$128,375,000$0vs May 12, 201063SEC filing
May 12, 2010Amendment$128,375,000$30,225,000vs May 27, 200963SEC filing
May 27, 2009Initial$98,150,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131515

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Apr 24, 2015. 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

LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES LP

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Gross asset value
$60.2K
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Feb 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Filing source

Form ADV 1492209 · Feb 24, 2021 · Schedule D 7.B.(1), fund 805-1143301192

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
Gregg Felton Executive
David Frechette Executive
Sal Lentini Executive
Will Matthews Executive
Brendan Mc Govern Executive
Gavin O'connor Executive
Randall Yasny Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198