Form D · Hedge Fund

Tiburon Credit Opportunities Fund, L.P.

New York, NY · CIK 0001479781

Offering snapshot reported Jan 23, 2015 · SEC filing

Reported sold
$4.85M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 17, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.42M$4.85MJan 11, 2010Jan 23, 2014: $4,532,187.00Jan 23, 2014Jan 23, 2015: $4,847,184.00Jan 23, 2015

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$4,532,187 → $4,847,184
  • Reported investors13 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2015Amendment$4,847,184$314,997vs Jan 23, 201428SEC filing
Jan 23, 2014Amendment$4,532,187No comparison13SEC filing
Jan 11, 2010InitialYet to sellNo comparison0SEC 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
021-137637

Source: Form D, filed Jan 23, 2015. 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

TIBURON CREDIT OPPORTUNITIES FUND, L.P.

Investment adviser: TIBURON CAPITAL MANAGEMENT, LLC

Gross asset value
$11.3M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Jan 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION (US) LLC MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN LLP RICHMOND, Virginia, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 685300 · Jan 24, 2013 · Schedule D 7.B.(1), fund 805-4059610122

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
Laurence O'neal Gray Executive
Peter M. Lupoff Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas, 3rd Floor
New York, NY, 10105