Form D · Other Investment Fund

MSD Alpine Credit Opportunity Fund, L.P.

New York, NY · CIK 0001821903

Offering snapshot reported Mar 30, 2022 · SEC filing

Reported sold
$281M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$141M$281MAug 24, 2020: $104,000,000.00Aug 24, 2020Dec 21, 2020: $112,010,000.00Dec 21, 2020Mar 30, 2022: $281,000,000.00Mar 30, 2022

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$112,010,000 → $281,000,000
  • Reported investors13 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2022Amendment$281,000,000$168,990,000vs Dec 21, 202050SEC filing
Dec 21, 2020Amendment$112,010,000$8,010,000vs Aug 24, 202013SEC filing
Aug 24, 2020Initial$104,000,000No comparison3SEC filing

Offering details

Securities
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
021-373894

Source: Form D, filed Mar 30, 2022. 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

MSD ALPINE CREDIT OPPORTUNITY FUND, L.P.

Investment adviser: MSD PARTNERS, L.P.

Gross asset value
$312M
Beneficial owners
42
ADV minimum commitment
$1M

Reported in Form ADV on Jun 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES INC. 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

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES INC.
SEC 8-36950

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Filing source

Form ADV 1760107 · Jun 15, 2023 · Schedule D 7.B.(1), fund 805-5219148619

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
Marcello Ligouri Executive
Marc A. Lisker Executive
Robert Platek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Vanderbilt Avenue 26 Th Floor
New York, NY, 10017