Form D · Hedge Fund

Loomis Sayles Credit Long/Short Fund, L.P.

Boston, MA · CIK 0001448925

Offering snapshot reported Mar 21, 2017 · SEC filing

Reported sold: $809M
Investors reported: 12
Minimum accepted: $0
First sale: Feb 1, 2011

Fundraising history

Reported sold

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$805,814,692 → $808,814,692

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 21, 2017	Amendment	$808,814,692	$3,000,000vs Apr 4, 2016	12	SEC filing
Apr 4, 2016	Amendment	$805,814,692	$470,092,535vs Oct 23, 2013	12	SEC filing
Oct 23, 2013	Amendment	$335,722,157	-$145,487,261vs Sep 11, 2012	11	SEC filing
Sep 11, 2012	Amendment	$481,209,418	No comparison	9	SEC filing
Sep 29, 2011	Amendment	$481,565,258	No comparison	12	SEC filing
Jun 17, 2010	Amendment	$341,501,000	No comparison	14	SEC filing
Mar 3, 2010	Amendment	$41,001,000	No comparison	3	SEC filing
Oct 22, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-123903

Source: Form D, filed Mar 21, 2017. 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

LOOMIS SAYLES CREDIT LONG/SHORT FUND, L.P.

Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.

Gross asset value: $1.49B
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Feb 13, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 785621 · Feb 13, 2014 · Schedule D 7.B.(1), fund 805-1425511938

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
Name	Reported role
Robert James Blanding	Director, Executive
Kevin Patrick Charleston	Director, Executive
Daniel Joseph Fuss	Director
John Francis Gallagher	Director
John Francis Gallagher, Iii	Director
John Robert Gidman	Director
John Thomas Hailer	Director
Lauriann Crandall Kloppenburg	Director
Jean Susan Loewenberg	Director, Executive
N/A Loomis Sayles Alpha Llc	Promoter
N/A Loomis, Sayles & Company Incorporated	Promoter
N/A Loomis, Sayles & Company, Incorporated	Director, Executive
N/A Loomis Sayles & Company, L.P.	Promoter
N/A Loomis, Sayles & Company, L.P.	Promoter
Jaehoon Patrick Park	Director, Executive
Donald Patrick Ryan	Director
Peirre Servant	Director
Pierre Servant	Director
Mark Edward Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Loomis Sayles & Co Lp One Financial Center
Boston, MA, 02111