Form D · Hedge Fund

Orchard Square Partners Credit Fund Ltd

Grand Cayman, E9 · CIK 0001486037

Offering snapshot reported Jan 18, 2019 · SEC filing

Reported sold: $307M
Investors reported: 142
Minimum accepted: $100K
First sale: Oct 1, 2009

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 18, 2019	Amendment	$307,378,345	$0vs Jan 18, 2018	142	SEC filing
Jan 18, 2018	Amendment	$307,378,345	$50,000vs Jan 19, 2017	142	SEC filing
Jan 19, 2017	Amendment	$307,328,345	-$577,483,610vs Jan 19, 2016	142	SEC filing
Jan 19, 2016	Amendment	$884,811,955	$579,896,657vs Apr 1, 2015	999	SEC filing
Apr 1, 2015	Amendment	$304,915,298	$8,316,945vs Apr 1, 2014	139	SEC filing
Apr 1, 2014	Amendment	$296,598,353	$16,018,444vs Apr 1, 2013	134	SEC filing
Apr 1, 2013	Amendment	$280,579,909	$15,498,407vs Mar 9, 2012	67	SEC filing
Mar 9, 2012	Amendment	$265,081,502	$191,832,301vs Mar 9, 2011	75	SEC filing
Mar 9, 2011	Amendment	$73,249,201	$68,965,201vs Mar 10, 2010	46	SEC filing
Mar 10, 2010	Initial	$4,284,000	No comparison	14	SEC filing

Offering details

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

Sales commissions: $429K (estimated)
Finders' fees: $0
Form D file number: 021-139410

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
OCP Capital, LLC	143381
n/a	None	Neuberger 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 LTD.

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 805-9450343721

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
Patrick Agemian	Director
Joseph Amato	Director, Executive
Peter Cohen	Executive, Promoter
Rick Dowdle	Executive
Robert Eason	Director, Executive
Lawrence Kohn	Director, Executive
Stephen Lasota	Director
John Lewis	Director
Norman Milner	Executive
N/A Neuberger Berman Fixed Income Llc	Executive
N/A Neuberger Berman Investment Advisers Llc	Executive
Jeffrey Smith	Director
Jeffrey Solomon	Executive, Promoter
Morgan Stark	Executive, Promoter
Thomas Strauss	Executive, Promoter
Bradley Tank	Director, Executive
Stephen Wright	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205