Form D · Other Investment Fund

PMOF Special Situations Private Credit Fund, LLC

New York, NY · CIK 0001741716

Offering snapshot reported Aug 22, 2019 · SEC filing

Reported sold
$7.18M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 24, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2019Amendment$7,175,000No comparison5SEC filing
Aug 22, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-319815
Clarification of Item 11 - The Managing Member may waive the minimum investment amount in its sole discretion.

Source: Form D, filed Aug 22, 2019. 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

PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLC

Investment adviser: CRESCENDO ASSET MANAGEMENT LLC

Gross asset value
$6.02M
Beneficial owners
110
ADV minimum commitment
$1M

Reported in Form ADV on Jan 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian US BANK, N.A. ST PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

US BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1812681 · Jan 11, 2024 · Schedule D 7.B.(1), fund 805-9368445489

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
Brian D. Jedwab Executive
N/A Lloyd Crescendo Advisors Llc Executive, Promoter
N/A Pmof Special Situations Private Credit Fund Manager, Llc Executive, Promoter
Ben Radinsky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
144 E. 44 Th Street, 5 Th Floor
New York, NY, 10017