Form D · Other Investment Fund

PL Credit Opportunities Master Fund LP

George Town, E9 · CIK 0001824879

Offering snapshot reported Sep 5, 2024 · SEC filing

Reported sold: $150M
Investors reported: 1
Minimum accepted: $100K
First sale: Sep 1, 2020

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
Sep 5, 2024	Amendment	$150,000,000	$0vs Sep 6, 2023	1	SEC filing
Sep 6, 2023	Amendment	$150,000,000	$0vs Sep 8, 2022	1	SEC filing
Sep 8, 2022	Amendment	$150,000,000	$0vs Sep 14, 2021	1	SEC filing
Sep 14, 2021	Amendment	$150,000,000	No comparison	Not reported	SEC filing
Sep 17, 2020	Initial	$150,000,000	No comparison	1	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: 021-375752

Source: Form D, filed Sep 5, 2024. 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

PL CREDIT OPPORTUNITIES MASTER FUND LP

Investment adviser: PALM LANE CAPITAL LLP

Gross asset value: $386M
Beneficial owners: 7
ADV minimum commitment: $1M

Reported in Form ADV on Jan 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian BNP PARIBAS SECURITIES SERVICES LONDON, United Kingdom Related to adviser: No

Custodian EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1922253 · Jan 2, 2025 · Schedule D 7.B.(1), fund 805-9796502500

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
Roisin Addlestone	Director
Jennifer Collins	Director
David F. De Rosa	Director
Julian Fletcher	Director
Tammy Jennissen	Director
N/A Palm Lane Capital Llp	Promoter
N/A Pl Credit Opportunities Master Fund Gp Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Ltd 190 Elgin Avenue
George Town, E9, KY1-9008