Form D · Hedge Fund

OPPENHEIMER DISTRESSED OPPORTUNITIES LP

New York, NY · CIK 0001460969

Offering snapshot reported Feb 11, 2011 · SEC filing

Reported sold
$42.9M
Indefinite offering
Investors reported
82
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.4M$42.9MMar 16, 2009Feb 24, 2010: $21,926,208.00Feb 24, 2010Feb 11, 2011: $42,855,743.00Feb 11, 2011

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$21,926,208 → $42,855,743
  • Reported investors61 → 82

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2011Amendment$42,855,743$20,929,535vs Feb 24, 201082SEC filing
Feb 24, 2010Amendment$21,926,208No comparison61SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$34.7K
Finders' fees
$0
Form D file number
021-129701
For period 1/1/03 through 12/31/10

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Oppenheimer & Co. Inc.249

Source: Form D, filed Feb 11, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Opco Distressed Advisers, Llc Opco Distressed Advisers, Llc Executive
Oppenheimer Asset Management Inc. Oppenheimer Asset Management Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 Broad Street
New York, NY, 10004