Form D · Hedge Fund
PriCap Credit Opportunity Fund I, LP
New York, NY · CIK 0001487946
Offering snapshot reported Mar 19, 2012 · SEC filing
- Reported sold
- $3.24M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported investors8 → 10
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 19, 2012 | Amendment | $3,240,610 | $0vs Mar 18, 2011 | 10 | SEC filing |
| Mar 18, 2011 | Amendment | $3,240,610 | $0vs Apr 7, 2010 | 8 | SEC filing |
| Apr 7, 2010 | Initial | $3,240,610 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-140252
Source: Form D, filed Mar 19, 2012. 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
PRICAP CREDIT OPPORTUNITY FUND I, LP
Investment adviser: PRICAP ADVISORS LLC
- Gross asset value
- $0
- Beneficial owners
- 2
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 22, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 1438836 · Jul 22, 2020 · Schedule D 7.B.(1), fund 805-6237643005
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.
| Name | Reported role |
|---|---|
| Thomas M. Bergen | Executive |
| James S. Ely | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10167