Form D · Hedge Fund

OAK HILL CREDIT OPPORTUNITIES FUND LTD

Fort Worth, TX · CIK 0001350427

Offering snapshot reported Mar 18, 2013 · SEC filing

Reported sold: $59.6M
Investors reported: 3
Minimum accepted: $50K
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$52,250,000 → $59,600,000
Minimum accepted$5,000,000 → $50,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2013	Amendment	$59,600,000	$7,350,000vs Mar 16, 2010	3	SEC filing
Mar 16, 2012	Amendment	$59,600,000	$7,350,000vs Mar 16, 2010	3	SEC filing
Mar 16, 2010	Amendment	$52,250,000	No comparison	3	SEC filing
Jan 17, 2006	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: 021-85346

Sales compensation recipients

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

Source: Form D, filed Mar 18, 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, LTD.

Investment adviser: OAK HILL ADVISORS, L.P.

Gross asset value: $662M
Beneficial owners: 45
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 GRAND CAYMAN, Cayman Islands

Custodian BNP PARIBAS SECURITIES SERVICES HESPERANGE, Luxembourg Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer MNB NICK BETEILIGUNGEN GMBH FRANKFURT, Germany Related to adviser: No

Provider details

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

Filing source

Form ADV 705098 · Feb 27, 2013 · Schedule D 7.B.(1), fund 805-1338651551

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	Director
William Bohnsack	Director
William H Bohnsack Jr.	Director
Alasdair Foster	Director
Scott D Krase	Director
T. Glenn Mitchell	Director
Ebony Myles Berry	Director
William Shaw	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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