Form D · Hedge Fund

Lodbrok European Credit Opportunities Fund LP

Grand Cayman, E9 · CIK 0001769899

Offering snapshot reported Mar 30, 2026 · SEC filing

Reported sold
$119M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.5M$119MMar 6, 2019: $25,895,900.00Mar 6, 2019Mar 6, 2020: $118,245,900.00Mar 8, 2021: $117,345,900.00Mar 8, 2022: $118,195,900.00Mar 8, 2023: $118,945,900.00Mar 8, 2024: $118,945,900.00Mar 10, 2025: $118,945,900.00Mar 28, 2025: $118,945,900.00Mar 30, 2026: $118,945,900.00Mar 30, 2026

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
Mar 30, 2026Amendment$118,945,900$0vs Mar 28, 202511SEC filing
Mar 28, 2025Amendment$118,945,900$0vs Mar 10, 202511SEC filing
Mar 10, 2025Amendment$118,945,900$0vs Mar 8, 202411SEC filing
Mar 8, 2024Amendment$118,945,900$0vs Mar 8, 202311SEC filing
Mar 8, 2023Amendment$118,945,900$750,000vs Mar 8, 202211SEC filing
Mar 8, 2022Amendment$118,195,900$850,000vs Mar 8, 202110SEC filing
Mar 8, 2021Amendment$117,345,900-$900,000vs Mar 6, 20209SEC filing
Mar 6, 2020Amendment$118,245,900$92,350,000vs Mar 6, 201911SEC filing
Mar 6, 2019Initial$25,895,900No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-334180

Source: Form D, filed Mar 30, 2026. 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

LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LP

Investment adviser: LODBROK CAPITAL LLP

Gross asset value
$79.4M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Jun 30, 2026. 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 DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT
PCAOB 1287

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2112714 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-5779355717

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
Brian Burkholder Director
Taavi Davies Director
Hugh Forward Director
N/A Lodbrok Capital (Gp) Limited Executive
N/A Lodbrok Capital Llp Executive
N/A Lodbrok Capital Management Limited Executive
Dushy Selvaratnam Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, South Church Street
Grand Cayman, E9, KY1-1104