Form D · Other Investment Fund

Meritage Credit Opportunities Fund I LP

Greenwich, CT · CIK 0002007754

Offering snapshot reported Feb 5, 2025 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 30, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2025Amendment$150,100,000No comparison1SEC filing
Jan 18, 2024InitialYet to sellNo comparison0SEC 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
021-502861
Total Amount Sold applies to the Issuer and Meritage Credit Opportunities Fund I (Offshore) LP

Source: Form D, filed Feb 5, 2025. 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

MERITAGE CREDIT OPPORTUNITIES FUND I LP

Investment adviser: MERITAGE GROUP LP

Gross asset value
$170M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

BDO USA, P.C.
PCAOB 243

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2118009 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-9995728864

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
Mawji Arif Executive
Laura Baxter Simons Executive
Travis Jordan Executive
Alex Magaro Executive
Meritage Credit Fund I Gp, Llc Executive
Meritage Group Lp Executive, Promoter
Nathaniel Simons Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
66 Field Point Road
Greenwich, CT, 06830