Form D · Hedge Fund

SSC Credit Opportunities Fund Ltd.

Grand Cayman, E9 · CIK 0001554949

Offering snapshot reported Aug 1, 2013 · SEC filing

Reported sold
$800K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$400K$800KAug 1, 2012: $800,000.00Aug 1, 2012Aug 1, 2013: $800,000.00Aug 1, 2013

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2013Amendment$800,000$0vs Aug 1, 20123SEC filing
Aug 1, 2012Initial$800,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-182094

Source: Form D, filed Aug 1, 2013. 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

SSC CREDIT OPPORTUNITIES FUND LTD.

Investment adviser: SAGUENAY STRATHMORE CAPITAL, LLC

Gross asset value
$23.5M
Beneficial owners
39
ADV minimum commitment
$1M

Reported in Form ADV on Jun 12, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ROSELAND, New Jersey, United States
Custodian CITCO GLOBAL CUSTODY (NA) NV WILLEMSTAD, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 928493 · Jun 12, 2015 · Schedule D 7.B.(1), fund 805-5482067080

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
Derek Buntain Director
Emlyn A. Palmer Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205