Form D · Other Investment Fund

Semper Credit Opportunity Fund LP

New York, NY · CIK 0001923393

Offering snapshot reported Apr 13, 2022 · SEC filing

Reported sold
$2.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 23, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2022Initial$2,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-441576

Source: Form D, filed Apr 13, 2022. 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

SEMPER CREDIT OPPORTUNITY FUND L.P.

Investment adviser: SEMPER CAPITAL MANAGEMENT, L.P.

Gross asset value
$2.26M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Jun 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian U.S. BANK N.A. CINCINNATI, Ohio, 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

MARCUM LLP
PCAOB 688

U.S. BANK N.A.
LEI 5493001WC5CQQI9L9G80

Filing source

Form ADV 1770492 · Jun 21, 2023 · Schedule D 7.B.(1), fund 805-5932807972

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
Stephen Ellwood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
52 Vanderbilt Avenue #401
New York, NY, 10017