Form D · Hedge Fund

MatlinPatterson Global Opportunities Fund Ltd.

George Town, E9 · CIK 0001543382

Offering snapshot reported Apr 11, 2017 · SEC filing

Reported sold
$361M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$181M$361MMar 15, 2012: $50,200,000.00Mar 15, 2012Apr 2, 2013: $50,200,000.00Apr 4, 2014: $113,398,000.00Apr 6, 2015: $337,720,584.00Apr 9, 2015: $331,188,000.00Apr 8, 2016: $3,147,994.00Apr 11, 2017: $361,163,000.00Apr 11, 2017

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$3,147,994 → $361,163,000
  • Reported investors10 → 45

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2017Amendment$361,163,000$358,015,006vs Apr 8, 201645SEC filing
Apr 8, 2016Amendment$3,147,994-$328,040,006vs Apr 9, 201510SEC filing
Apr 9, 2015Amendment$331,188,000-$6,532,584vs Apr 6, 201551SEC filing
Apr 6, 2015Amendment$337,720,584$224,322,584vs Apr 4, 201462SEC filing
Apr 4, 2014Amendment$113,398,000$63,198,000vs Apr 2, 201310SEC filing
Apr 2, 2013Amendment$50,200,000$0vs Mar 15, 201210SEC filing
Mar 15, 2012Initial$50,200,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$95.2K
Finders' fees
$0
Form D file number
021-175018
The total amount sold reflects both U.S. investors and non-U.S. investors.
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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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Apr 11, 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 LTD.

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 805-4480949738

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
David Austen Director
Ashwin Bulchandani Director
Brad Cowdroy Director
Andrew Galloway Director
Michael Lipsky Director, Executive
David J. Matlin Executive
Mark R. Patterson Executive
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ophedge Fund Services (Cayman) Ltd. 3 Rd Floor, Aall Building 1373 Gt
George Town, E9, KY1-1108