Form D · Hedge Fund

MatlinPatterson Credit Fund Ltd.

Camana Bay, E9 · CIK 0001543384

Offering snapshot reported Mar 12, 2015 · SEC filing

Reported sold
$175M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 16, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.6M$175MMar 9, 2012: $133,827,019.00Mar 9, 2012Mar 20, 2013: $142,516,583.00Mar 20, 2013Mar 12, 2014: $167,186,867.00Mar 12, 2014Mar 12, 2015: $175,216,582.00Mar 12, 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.

  • Reported sold$167,186,867 → $175,216,582
  • Reported investors21 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2015Amendment$175,216,582$8,029,715vs Mar 12, 201424SEC filing
Mar 12, 2014Amendment$167,186,867$24,670,284vs Mar 20, 201321SEC filing
Mar 20, 2013Amendment$142,516,583$8,689,564vs Mar 9, 201220SEC filing
Mar 9, 2012Initial$133,827,019No comparison14SEC 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
021-174635

Source: Form D, filed Mar 12, 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

MATLINPATTERSON CREDIT FUND LTD.

Investment adviser: MPAM CREDIT TRADING PARTNERS L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 993418 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-7850353341

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
Ashwin Buchandani Director
Ashwin Bulchandani Director, Executive
David H. Cody Director, Executive, Promoter
Brad Cowdroy Director
Andrew Galloway Director
Gregory Link Director
Mark Patterson Executive, Promoter
Craig E. Ruch Director, Executive
Peter Schoels Executive
Robert H. Weiss Director, Executive, Promoter
Ralph Woodford Director
Brent Zimmerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way
Camana Bay, E9, KY1-9007