Form D · Private Equity Fund

Pretium Structured Credit Opportunities (Cayman) Fund, LP

George Town, Grand Cayman, E9 · CIK 0001780849

Offering snapshot reported Jul 2, 2020 · SEC filing

Reported sold
$80.1M
Offering amount: $500M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 20, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 4
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2020Amendment$80,055,986No comparison4SEC filing
Jul 1, 2019InitialYet to sellNo comparison0SEC 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
021-343252
Total Offering Amount, Total Amount Sold and Total Remaining to be Sold applies to Issuer and certain related entities. Total Amount Sold includes amounts sold to the general partner and/or an affiliate thereof.

Source: Form D, filed Jul 2, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jonathan Ezrow Executive
Donald Mullen Executive
Gerald Ouderkirk Executive
N/A Pretium Credit Management, Llc Executive
N/A Pretium Structured Credit Opportunities Fund Gp, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008