Form D · Hedge Fund

OSPREY HIGH YIELD OPPORTUNITY FUND LP

Naples, FL · CIK 0001256004

Offering snapshot reported Mar 21, 2013 · SEC filing

Reported sold
$68.7M
Indefinite offering
Investors reported
115
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 30, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.4M$68.7MFeb 24, 2010: $67,981,500.00Feb 24, 2010Mar 4, 2010: $39,735,000.00Mar 4, 2011: $33,519,000.00Mar 4, 2011Mar 13, 2012: $50,549,000.00Mar 13, 2012Mar 21, 2013: $68,741,313.00Mar 21, 2013

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
Mar 21, 2013Amendment$68,741,313No comparison115SEC filing
Mar 13, 2012Amendment$50,549,000No comparison97SEC filing
Mar 4, 2011Amendment$33,519,000No comparison63SEC filing
Mar 4, 2010Amendment$39,735,000No comparison68SEC filing
Feb 24, 2010Amendment$67,981,500No comparison92SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-57154

Source: Form D, filed Mar 21, 2013. 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

OSPREY HIGH YIELD OPPORTUNITY FUND LP

Investment adviser: WASMER, SCHROEDER & COMPANY, LLC

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

Reported in Form ADV on Mar 11, 2014. 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 796704 · Mar 11, 2014 · Schedule D 7.B.(1), fund 805-6207463623

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
N/A Osprey Asset Management Llc Promoter
N/A Osprey Asset Management, Llc Promoter
Michael J. Schroeder Director, Executive
Martin M. Wasmer Director, Executive
N/A Wasmer Schroeder & Company, Inc. Promoter
N/A Wasmer, Schroeder & Company, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 5 Th Avenue South Suite 210
Naples, FL, 34102