Form D · Hedge Fund

Oak Hill Credit Opportunities Fund LP

Fort Worth, TX · CIK 0001341921

Offering snapshot reported Mar 27, 2013 · SEC filing

Reported sold: $22.9M
Investors reported: 18
Minimum accepted: $1
First sale: Oct 1, 2005

Fundraising history

Reported sold

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$23,480,938 → $22,935,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2013	Amendment	$22,935,000	-$545,938vs Mar 18, 2013	18	SEC filing
Mar 18, 2013	Amendment	$23,480,938	$545,938vs Mar 16, 2010	18	SEC filing
Mar 16, 2012	Amendment	$22,935,000	$0vs Mar 16, 2010	18	SEC filing
Mar 16, 2010	Amendment	$22,935,000	No comparison	18	SEC filing
Oct 17, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-82294

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
JP Morgan Securities Inc.	79

Source: Form D, filed Mar 27, 2013. 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

OAK HILL CREDIT OPPORTUNITIES FUND, L.P.

Investment adviser: OAK HILL ADVISORS, L.P.

Gross asset value: $30.7M
Beneficial owners: 17
ADV minimum commitment: $5M

Reported in Form ADV on Feb 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NA, INC. ROSELAND, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLC FORT WORTH, Texas, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 705098 · Feb 27, 2013 · Schedule D 7.B.(1), fund 805-3367141238

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
Glenn R August	Executive
William Bohnsack	Executive
William H Bohnsack Jr.	Executive
Scott D Krase	Executive
Robert B Okun	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 Main Street, Suite 1250
Fort Worth, TX, 76102