Form D · Private Equity Fund

Perceptive Credit Opportunities Fund, LP

New York, NY · CIK 0001622789

Offering snapshot reported Nov 23, 2015 · SEC filing

Reported sold
$98M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 13, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49M$98MNov 10, 2014Nov 25, 2014: $48,410,000.00Nov 23, 2015: $97,993,000.00Nov 23, 2015

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$48,410,000 → $97,993,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2015Amendment$97,993,000$49,583,000vs Nov 25, 20140SEC filing
Nov 25, 2014Amendment$48,410,000No comparison0SEC filing
Nov 10, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$2M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-227970
Total Amount Sold is inclusive of commitments by the General Partner and persons affiliated with the General Partner.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FLYING CLOUD SECURITIES LLC167621
JEFFERIES LLC2347
J.H. DARBIE & CO., INC.43520
OLD CITY SECURITIES LLC171910

Source: Form D, filed Nov 23, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Joseph E Edelman Executive
N/A N/A Perceptive Credit Opportunities Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Perceptive Advisors 499 Park Ave, 25 Th Floor
New York, NY, 10022
Phone: (646)205-5341