Form D · Hedge Fund

Pamplona Credit Opportunities Fund, L.P.

Valletta, O1 · CIK 0001530213

Offering snapshot reported Oct 11, 2013 · SEC filing

Reported sold
$751K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$440K$880KOct 11, 2011: $200,000.00Oct 11, 2011Oct 11, 2012: $879,575.00Oct 11, 2012Oct 11, 2013: $750,675.00Oct 11, 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.

  • Reported sold$879,575 → $750,675

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2013Amendment$750,675-$128,900vs Oct 11, 20122SEC filing
Oct 11, 2012Amendment$879,575$679,575vs Oct 11, 20112SEC filing
Oct 11, 2011Initial$200,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166962

Source: Form D, filed Oct 11, 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

PAMPLONA CREDIT OPPORTUNITIES FUND LP

Investment adviser: PAMPLONA CREDIT OPPORTUNITIES INVESTMENTS LIMITED

Gross asset value
$514M
Beneficial owners
20
ADV minimum commitment
$150K

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator QUINTILLION LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 812188 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-4740118133

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
Raymond Busuttil Director
Joseph Grioli Director
David Mc Geough Director
David Mc Gough Director
David Mc Grough Director
Pamplona Credit Opportunities Investment Limited Pamplona Credit Opportunities Investment Limited Executive
Pamplona Credit Opportunities Investment Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
171, Old Bakery Street
Valletta, O1, VLT 1455