Form D · Private Equity Fund

LIM Opportunistic Credit Master Fund

Grand Cayman, E9 · CIK 0001585034

Offering snapshot reported Aug 22, 2014 · SEC filing

Reported sold
$51.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 16, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.6M$51.2MAug 29, 2013: $50,150,000.00Aug 29, 2013Aug 22, 2014: $51,150,000.00Aug 22, 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.

  • Reported sold$50,150,000 → $51,150,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2014Amendment$51,150,000$1,000,000vs Aug 29, 20133SEC filing
Aug 29, 2013Initial$50,150,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-202059
Item #13 - Estimated Net Asset Value as of November 30, 2013.

Source: Form D, filed Aug 22, 2014. 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

LIM OPPORTUNISTIC CREDIT MASTER FUND

Investment adviser: LIM ADVISORS LIMITED

Gross asset value
$8.15M
Beneficial owners
16
ADV minimum commitment
$5M

Reported in Form ADV on Aug 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Custodian THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH BRUSSELS, Belgium Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1181

Filing source

Form ADV 1781096 · Aug 28, 2023 · Schedule D 7.B.(1), fund 805-6052697228

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
Geoffrey Green Director
Andrew Hardacre Director
George W. Long Director
Neale Safaty Director
Rosemary Safranek Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Th Floor, Harbour Place 103 South Church Street
Grand Cayman, E9, KY1-1002