Form D · Hedge Fund

SRF Offshore Plan Assets Opportunistic Credit Fund LP

Grand Cayman, E9 · CIK 0001769349

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold
$308M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$179M$358MMar 15, 2019: $212,774,392.00Mar 15, 2019Mar 16, 2020: $257,774,392.00Mar 16, 2021: $257,824,392.00Mar 16, 2022: $358,011,400.00Mar 16, 2022: $358,011,400.00Mar 16, 2022: $307,774,392.00Jul 22, 2022: $307,774,392.00Jul 24, 2023: $307,774,392.00Jul 15, 2024: $307,774,392.00Jul 14, 2025: $307,774,392.00Jul 14, 2026: $307,774,392.00Jul 14, 2026

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
Jul 14, 2026Amendment$307,774,392$0vs Jul 14, 20252SEC filing
Jul 14, 2025Amendment$307,774,392$0vs Jul 15, 20242SEC filing
Jul 15, 2024Amendment$307,774,392$0vs Jul 24, 20232SEC filing
Jul 24, 2023Amendment$307,774,392$0vs Jul 22, 20222SEC filing
Jul 22, 2022Amendment$307,774,392$0vs Mar 16, 20222SEC filing
Mar 16, 2022Amendment$358,011,400$100,187,008vs Mar 16, 20212SEC filing
Mar 16, 2022Amendment$358,011,400$0vs Mar 16, 20222SEC filing
Mar 16, 2022Amendment$307,774,392-$50,237,008vs Mar 16, 20222SEC filing
Mar 16, 2021Amendment$257,824,392$50,000vs Mar 16, 20202SEC filing
Mar 16, 2020Amendment$257,774,392$45,000,000vs Mar 15, 20191SEC filing
Mar 15, 2019Initial$212,774,392No comparison1SEC 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
021-334981

Source: Form D, filed Jul 14, 2026. 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

SRF OFFSHORE PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP

Investment adviser: SILVER ROCK FINANCIAL LP

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

Reported in Form ADV on Mar 31, 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 2064964 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8406190675

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
Roisin Addlestone Director
Amit Devgan Executive
Julian Fletcher Director
Patrick Hunnius Director, Executive
Carl Meyer Executive
N/A Silver Rock Financial Lp Executive
N/A Srf Offshore Gp Llc Executive
David Sung Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104