Form D · Private Equity Fund

MC Credit Products DIP SMA, L.P.

Stamford, CT · CIK 0001480607

Offering snapshot reported Jan 13, 2010 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $5M
First sale: Dec 7, 2009

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2010	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-137744

Issuer was setup as a 'single managed account' and will be managed as such, in which there is a single investor and the General Partner of Issuer is strictly prohibited from admitting additional limited partners to the Issuer.

The single investor of the Issuer is an affiliate of the General Partner and there were no salespeople involved in the investment process.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None

Source: Form D, filed Jan 13, 2010. 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

MC CREDIT PRODUCTS DIP SMA, L.P.

Investment adviser: FORT HILL INVESTMENT ADVISORS, L.P.

Gross asset value: $8.08M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Jul 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES, N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP STAMFORD, Connecticut, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 831312 · Jul 25, 2014 · Schedule D 7.B.(1), fund 805-2534169938

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
N/A N/A Aladdin Credit Advisors, L.P.	Promoter
N/A N/A Aladdin Credit Partners Llc	Promoter
Luke Gosselin	Executive
Victor Russo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Six Landmark Square
Stamford, CT, 06901