Form D · Hedge Fund

Orchard Liquid Credit Fund

Grand Cayman, E9 · CIK 0001722129

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$441M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$221M$441MNov 15, 2017: $8,000,000.00Nov 15, 2017Nov 15, 2018: $70,000,000.00Nov 15, 2019: $115,400,000.00Nov 16, 2020: $165,400,000.00Nov 16, 2021: $372,150,000.00Nov 16, 2022: $441,150,000.00Nov 16, 2023: $441,150,000.00Nov 18, 2024: $441,150,000.00Nov 18, 2025: $441,150,000.00Nov 18, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$441,150,000$0vs Nov 18, 202421SEC filing
Nov 18, 2024Amendment$441,150,000$0vs Nov 16, 202321SEC filing
Nov 16, 2023Amendment$441,150,000$0vs Nov 16, 202221SEC filing
Nov 16, 2022Amendment$441,150,000$69,000,000vs Nov 16, 202121SEC filing
Nov 16, 2021Amendment$372,150,000$206,750,000vs Nov 16, 202021SEC filing
Nov 16, 2020Amendment$165,400,000$50,000,000vs Nov 15, 201917SEC filing
Nov 15, 2019Amendment$115,400,000$45,400,000vs Nov 15, 201816SEC filing
Nov 15, 2018Amendment$70,000,000$62,000,000vs Nov 15, 20173SEC filing
Nov 15, 2017Initial$8,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-298864

Source: Form D, filed Nov 18, 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

ORCHARD LIQUID CREDIT FUND

Investment adviser: ORCHARD GLOBAL ASSET MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2030036 · Nov 26, 2025 · Schedule D 7.B.(1), fund 805-9508715002

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
Alun Davies Director
Gary Linford Director
Darren Martian Director
Orchard Global Asset Management Llp Promoter
Andrew Weber Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Orchard Liquid Credit Fund Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104