Form D · Hedge Fund

PHOENIX DISTRESSED OPPORTUNITIES FUND LP

New York, NY · CIK 0001458301

Offering snapshot reported Feb 7, 2014 · SEC filing

Reported sold: $108M
Investors reported: 187
Minimum accepted: $250K
First sale: Jul 1, 2008

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 7, 2014	Amendment	$107,514,812	$0vs Feb 8, 2013	187	SEC filing
Feb 8, 2013	Amendment	$107,514,812	$0vs Feb 9, 2012	187	SEC filing
Feb 9, 2012	Amendment	$107,514,812	$3,050,000vs Feb 25, 2011	187	SEC filing
Feb 25, 2011	Amendment	$104,464,812	$32,055,010vs Mar 16, 2010	179	SEC filing
Mar 16, 2010	Initial	$72,409,802	No comparison	128	SEC filing
Mar 4, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-127700

Source: Form D, filed Feb 7, 2014. 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 L.P.

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value: $975K
Beneficial owners: 47
ADV minimum commitment: $250K

Reported in Form ADV on Apr 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITCO GLOBAL CUSTODY (N.A) N.V WILLEMSTAD, Other Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 914265 · Apr 27, 2015 · Schedule D 7.B.(1), fund 805-4729569141

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
Name	Reported role
N/A Credit Suisse (Cayman) Management Limited	Promoter
Ivy B. Dodes	Executive
Kenneth J. Lohsen	Director, Executive, Promoter
Edward S. Nadel	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Credit Suisse Asset Management, Llc 1 Madison Avenue
New York, NY, 10010