Form D · Hedge Fund

Longacre Credit Event Fund, L.P.

New York, NY · CIK 0001470526

Offering snapshot reported Sep 14, 2011 · SEC filing

Reported sold
$8.34M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.17M$8.34MSep 8, 2009: $3,500,000.00Sep 8, 2009Sep 14, 2010: $7,297,209.00Sep 14, 2010Sep 14, 2011: $8,339,800.00Sep 14, 2011

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$7,297,209 → $8,339,800

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2011Amendment$8,339,800$1,042,591vs Sep 14, 20108SEC filing
Sep 14, 2010Amendment$7,297,209$3,797,209vs Sep 8, 20098SEC filing
Sep 8, 2009Initial$3,500,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134230

Source: Form D, filed Sep 14, 2011. 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

LONGACRE CREDIT EVENT FUND, LP

Investment adviser: TREO ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 724537 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-1769944254

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
Steven S Weissman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
810 Seventh Avenue 33 Rd Floor
New York, NY, 10019