Form D · Hedge Fund

SOUTHPAW CREDIT OPPORTUNITY FUND FTE LTD

Juno Beach, FL · CIK 0001336576

Offering snapshot reported Aug 16, 2022 · SEC filing

Reported sold
$2.2B
Indefinite offering
Investors reported
879
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.1B$2.2BMar 9, 2009: $441,682,302.00Mar 9, 2009Mar 2, 2010: $569,937,121.00Mar 3, 2010: $569,937,121.00Mar 3, 2011: $574,352,121.00Mar 2, 2012: $825,174,264.00Mar 1, 2013: $967,662,132.00Feb 28, 2014: $1,129,428,343.00Feb 27, 2015: $1,544,646,487.00Feb 19, 2016: $1,756,321,487.00Feb 21, 2017: $1,982,121,487.00Feb 21, 2018: $2,149,356,487.00Feb 21, 2019: $2,189,601,487.00Feb 21, 2020: $2,199,871,487.00Aug 4, 2020: $2,199,871,487.00Jul 29, 2021: $2,199,871,487.00Aug 16, 2022: $2,199,871,487.00Aug 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2022Amendment$2,199,871,487$0vs Jul 29, 2021879SEC filing
Jul 29, 2021Amendment$2,199,871,487$0vs Aug 4, 2020879SEC filing
Aug 4, 2020Amendment$2,199,871,487$0vs Feb 21, 2020879SEC filing
Feb 21, 2020Amendment$2,199,871,487$10,270,000vs Feb 21, 2019878SEC filing
Feb 21, 2019Amendment$2,189,601,487$40,245,000vs Feb 21, 2018826SEC filing
Feb 21, 2018Amendment$2,149,356,487$167,235,000vs Feb 21, 2017725SEC filing
Feb 21, 2017Amendment$1,982,121,487$225,800,000vs Feb 19, 2016676SEC filing
Feb 19, 2016Amendment$1,756,321,487$211,675,000vs Feb 27, 2015645SEC filing
Feb 27, 2015Amendment$1,544,646,487$415,218,144vs Feb 28, 2014623SEC filing
Feb 28, 2014Amendment$1,129,428,343$161,766,211vs Mar 1, 2013577SEC filing
Mar 1, 2013Amendment$967,662,132$142,487,868vs Mar 2, 2012248SEC filing
Mar 2, 2012Amendment$825,174,264$250,822,143vs Mar 3, 2011164SEC filing
Mar 3, 2011Amendment$574,352,121$4,415,000vs Mar 2, 201097SEC filing
Mar 3, 2010Amendment$569,937,121$0vs Mar 2, 201092SEC filing
Mar 2, 2010Amendment$569,937,121$128,254,819vs Mar 9, 200992SEC filing
Mar 9, 2009Amendment$441,682,302No comparisonNot reportedSEC filing
Sep 11, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Dec 9, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Aug 17, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.42M (estimated)
Finders' fees
$0
Form D file number
021-80260
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect redemptions, performance-based changes in value, or current number of investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Aug 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

SOUTHPAW CREDIT OPPORTUNITY FUND (FTE) LTD.

Investment adviser: SOUTHPAW ASSET MANAGEMENT LP

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

Reported in Form ADV on Mar 27, 2026. 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 2064489 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3867787339

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
Patrick Agemian Director
Christopher Bowring Director
Philip Cater Director
Howard Golden Director
Ian Goodall Director
Kevin Wyman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
309 Alicante Drive
Juno Beach, FL, 33408