Form D · Hedge Fund
Melody Special Situations Offshore Credit Fund, L.P.
New York, NY · CIK 0001587956
Offering snapshot reported Nov 6, 2018 · SEC filing
- Reported sold
- $471M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 11, 2013 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$511,211,558 → $470,502,589
- Reported investors42 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 6, 2018 | Amendment | $470,502,589 | -$40,708,969vs Nov 9, 2017 | 35 | SEC filing |
| Nov 9, 2017 | Amendment | $511,211,558 | $42,100,970vs Nov 14, 2016 | 42 | SEC filing |
| Nov 14, 2016 | Amendment | $469,110,588 | $312,810,588vs Nov 12, 2015 | 41 | SEC filing |
| Nov 12, 2015 | Amendment | $156,300,000 | $55,000,000vs Nov 12, 2014 | 8 | SEC filing |
| Nov 12, 2014 | Amendment | $101,300,000 | No comparison | 5 | SEC filing |
| Sep 30, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-203769
Source: Form D, filed Nov 6, 2018. 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
MELODY SPECIAL SITUATIONS OFFSHORE CREDIT FUND, L.P.
Investment adviser: MELODY CAPITAL PARTNERS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 19, 2026. 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 2071914 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-9400328831
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 |
|---|---|
| Cesar Gueikian | Executive |
| Omar Jaffrey | Executive |
| Terri Lecamp | Director, Executive |
| Melody Special Situations Gp, Llc | Director |
| Andres Scaminaci | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022