Form D · Hedge Fund

Orchard Square Partners Credit Fund LP

New York, NY · CIK 0001486038

Offering snapshot reported Jan 18, 2019 · SEC filing

Reported sold
$155M
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.9M$194MMar 10, 2010: $36,488,274.00Mar 10, 2010Mar 9, 2011: $69,500,276.00Mar 9, 2012: $110,182,577.00Apr 1, 2013: $146,932,206.00Apr 1, 2014: $161,366,397.00Apr 1, 2015: $167,233,526.00Jan 19, 2016: $193,753,855.00Jan 19, 2017: $155,105,698.00Jan 18, 2018: $155,105,698.00Jan 18, 2019: $155,105,698.00Jan 18, 2019

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
Jan 18, 2019Amendment$155,105,698$0vs Jan 18, 2018119SEC filing
Jan 18, 2018Amendment$155,105,698$0vs Jan 19, 2017119SEC filing
Jan 19, 2017Amendment$155,105,698-$38,648,157vs Jan 19, 2016119SEC filing
Jan 19, 2016Amendment$193,753,855$26,520,329vs Apr 1, 2015152SEC filing
Apr 1, 2015Amendment$167,233,526$5,867,129vs Apr 1, 2014113SEC filing
Apr 1, 2014Amendment$161,366,397$14,434,191vs Apr 1, 2013106SEC filing
Apr 1, 2013Amendment$146,932,206$36,749,629vs Mar 9, 201287SEC filing
Mar 9, 2012Amendment$110,182,577$40,682,301vs Mar 9, 201182SEC filing
Mar 9, 2011Amendment$69,500,276$33,012,002vs Mar 10, 201069SEC filing
Mar 10, 2010Initial$36,488,274No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$24.4K (estimated)
Finders' fees
$0
Form D file number
021-139416

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
OCP Capital, LLC143381
n/aNoneNeuberger Berman BD LLC · CRD 2908

Source: Form D, filed Jan 18, 2019. 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 SQUARE PARTNERS CREDIT FUND LP

Investment adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLC

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

Reported in Form ADV on Dec 4, 2019. 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 1360265 · Dec 4, 2019 · Schedule D 7.B.(1), fund 805-3012127865

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
Peter Cohen Executive, Promoter
Rick Dowdle Executive
Norman Milner Executive
N/A Neuberger Berman Fixed Income Llc Executive
N/A Neuberger Berman Investment Advisers Llc Executive
N/A Orchard Square Partners Gp, Llc Executive
Jeffrey Solomon Executive, Promoter
Morgan Stark Executive, Promoter
Thomas Strauss Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1290 Avenue Of The Americas
New York, NY, 10104