Form D · Hedge Fund
Sidus IV Credit Opportunity Fund, L.P.
New York, NY · CIK 0001467834
Offering snapshot reported Apr 25, 2019 · SEC filing
- Reported sold
- $36M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2009 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 25, 2019 | Initial | $36,000,000 | No comparison | 18 | SEC filing |
| May 15, 2018 | Amendment | $36,000,000 | $4,000,000vs Dec 5, 2016 | 18 | SEC filing |
| Dec 5, 2016 | Initial | $32,000,000 | No comparison | 18 | SEC filing |
| Jul 8, 2009 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-338110
Source: Form D, filed Apr 25, 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
SIDUS IV CREDIT OPPORTUNITY FUND, LP
Investment adviser: SIDUS INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $39.6M
- Beneficial owners
- 11
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY LTD
PCAOB 925
PERSHING LLC
SEC 8-17574
Filing source
Form ADV 1878514 · Jun 14, 2024 · Schedule D 7.B.(1), fund 805-3972755693
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 |
|---|---|
| Michael Barone | Executive |
| Paul C Hackett | Executive |
| Paul C. Hackett Iii | Director |
| Steven C. Millner | Director |
| Alfred V Tobia | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017