Form D · Hedge Fund

Serone Multi-Strategy Credit U.S. Feeder LP

London, X0 · CIK 0001883286

Offering snapshot reported Sep 16, 2022 · SEC filing

Reported sold
$3.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$3.1M
Reported outside-investor minimum
First sale
Sep 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.95M$3.9MSep 15, 2021: $3,100,000.00Sep 15, 2021Sep 16, 2022: $3,900,000.00Sep 16, 2022

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$3,100,000 → $3,900,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2022Amendment$3,900,000$800,000vs Sep 15, 20211SEC filing
Sep 15, 2021Initial$3,100,000No comparisonNot reportedSEC 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
021-413527

Source: Form D, filed Sep 16, 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

SERONE MULTI-STRATEGY CREDIT U.S. FEEDER LP

Investment adviser: SERONE CAPITAL MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1785863 · Sep 15, 2023 · Schedule D 7.B.(1), fund 805-9249142460

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
Adrian King Executive
N/A Serone Capital Management Llp Executive
N/A Serone Multi Strategy Credit Gp Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 Cannon Street
London, X0, EC4N 6EU