Form D · Hedge Fund
MatlinPatterson Global Opportunities Fund L.P.
New York, NY · CIK 0001543381
Offering snapshot reported Apr 10, 2017 · SEC filing
- Reported sold
- $243M Indefinite offering
- Investors reported
- 136 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 2, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$260,401,374 → $243,458,000
- Reported investors165 → 136
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2017 | Amendment | $243,458,000 | -$16,943,374vs Apr 8, 2016 | 136 | SEC filing |
| Apr 8, 2016 | Amendment | $260,401,374 | $31,428,374vs Apr 9, 2015 | 165 | SEC filing |
| Apr 9, 2015 | Amendment | $228,973,000 | -$18,008,113vs Apr 6, 2015 | 160 | SEC filing |
| Apr 6, 2015 | Amendment | $246,981,113 | $86,881,113vs Apr 4, 2014 | 166 | SEC filing |
| Apr 4, 2014 | Amendment | $160,100,000 | $30,925,000vs Apr 2, 2013 | 161 | SEC filing |
| Apr 2, 2013 | Amendment | $129,175,000 | $5,100,000vs Mar 15, 2012 | 111 | SEC filing |
| Mar 15, 2012 | Initial | $124,075,000 | No comparison | 109 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $878K
- Finders' fees
- $0
- Form D file number
- 021-175016
The manager of the issuer may pay an annual ongoing fee to certain brokers or dealers. Amounts provided in this Item 15 are total fees paid from January 2010 to December 2015. These fees are not expenses of the issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 |
Source: Form D, filed Apr 10, 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
MATLINPATTERSON GLOBAL OPPORTUNITIES FUND L.P.
Investment adviser: MATLINPATTERSON GLOBAL ADVISERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2019. 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 1299351 · Mar 31, 2019 · Schedule D 7.B.(1), fund 805-4196043175
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.
| Name | Reported role |
|---|---|
| Michael Lipsky | Executive |
| David J. Matlin | Executive |
| Mark R. Patterson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022