Form D · Hedge Fund

SAPERE CREDIT OPPORTUNITIES FUND LP

Matthews, NC · CIK 0001458320

Offering snapshot reported Jun 7, 2019 · SEC filing

Reported sold
$98.2M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.1M$98.2MJun 2, 2011: $53,232,000.00Jun 2, 2011Jun 4, 2012: $57,416,000.00Jun 3, 2013: $66,286,000.00Jun 12, 2014: $90,965,774.00Jun 11, 2015: $92,328,774.00Jun 10, 2016: $96,494,774.00Jun 8, 2017: $97,112,774.00Jun 8, 2018: $97,518,774.00Jun 7, 2019: $98,234,774.00Jun 7, 2019

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.

  • Reported sold$97,518,774 → $98,234,774
  • Reported investors80 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2019Amendment$98,234,774$716,000vs Jun 8, 201883SEC filing
Jun 8, 2018Amendment$97,518,774$406,000vs Jun 8, 201780SEC filing
Jun 8, 2017Amendment$97,112,774$618,000vs Jun 10, 201679SEC filing
Jun 10, 2016Amendment$96,494,774$4,166,000vs Jun 11, 201578SEC filing
Jun 11, 2015Amendment$92,328,774$1,363,000vs Jun 12, 201475SEC filing
Jun 12, 2014Amendment$90,965,774$24,679,774vs Jun 3, 201375SEC filing
Jun 3, 2013Amendment$66,286,000$8,870,000vs Jun 4, 201270SEC filing
Jun 4, 2012Amendment$57,416,000$4,184,000vs Jun 2, 201162SEC filing
Jun 2, 2011Initial$53,232,000No comparison58SEC filing
Mar 4, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-160655

Source: Form D, filed Jun 7, 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

SAPERE CREDIT OPPORTUNITIES FUND, LP

Investment adviser: SAPERE WEALTH MANAGEMENT, LLC

Gross asset value
$2.91M
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Filing source

Form ADV 2044008 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-3917879369

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
Sapere Fund Management, Llc Executive
Sapere Wealth Management, Llc Executive
Scott Trease Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sapere Fund Management, Llc 130 Matthews Station Street, Suite 2 A
Matthews, NC, 28105