Form D · Hedge Fund

Ore Hill Japan Credit Opportunities Fund L.P.

New York, NY · CIK 0001517029

Offering snapshot reported Apr 2, 2012 · SEC filing

Reported sold
$4.85M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.43M$4.85MMar 31, 2011: $0.00Mar 31, 2011Apr 2, 2012: $4,850,250.00Apr 2, 2012

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$0 → $4,850,250
  • Reported investors0 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2012Amendment$4,850,250$4,850,250vs Mar 31, 20115SEC filing
Mar 31, 2011Initial$0No comparison0SEC 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
021-157611

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments Inc.15770

Source: Form D, filed Apr 2, 2012. 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

ORE HILL JAPAN CREDIT OPPORTUNITIES FUND L.P.

Investment adviser: GLG LLC

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

Reported in Form ADV on Nov 20, 2012. 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 681144 · Nov 20, 2012 · Schedule D 7.B.(1), fund 805-2299256545

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
Benjamin E Nickoll Executive
N/A Ore Hill Partners Capital Management Llc Promoter
N/A Ore Hill Partners Llc Executive
Frederick Wahl Executive
Gordon Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ore Hill Partners Llc 650 Fifth Avenue, 9 Th Floor
New York, NY, 10019