Form D · Hedge Fund

Phoenix Distressed Opportunities Fund (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001462230

Offering snapshot reported Feb 5, 2016 · SEC filing

Reported sold
$6.8M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.4M$6.8MApr 22, 2009Mar 18, 2010: $2,100,000.00Feb 25, 2011: $6,520,000.00Feb 9, 2012: $6,800,000.00Feb 8, 2013: $6,800,000.00Feb 7, 2014: $6,800,000.00Feb 6, 2015: $6,800,000.00Feb 5, 2016: $6,800,000.00Feb 5, 2016

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
Feb 5, 2016Amendment$6,800,000$0vs Feb 6, 201514SEC filing
Feb 6, 2015Amendment$6,800,000$0vs Feb 7, 201414SEC filing
Feb 7, 2014Amendment$6,800,000$0vs Feb 8, 201314SEC filing
Feb 8, 2013Amendment$6,800,000$0vs Feb 9, 201214SEC filing
Feb 9, 2012Amendment$6,800,000$280,000vs Feb 25, 201114SEC filing
Feb 25, 2011Amendment$6,520,000$4,420,000vs Mar 18, 201013SEC filing
Mar 18, 2010Amendment$2,100,000No comparison5SEC filing
Apr 22, 2009InitialYet to sellNo comparisonNot reportedSEC filing
Apr 22, 2009AmendmentYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130414

Source: Form D, filed Feb 5, 2016. 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

PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

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

Reported in Form ADV on Apr 27, 2015. 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 914265 · Apr 27, 2015 · Schedule D 7.B.(1), fund 805-6401248461

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
George Bashforth Director
Sophia Dilbert Director
Andrew Mahoney Director
Victor Murray Director
Ebony Myles Berry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, So. Church St.P.O. Box 309
Grand Cayman, E9, KY1-1104