Form D · Hedge Fund

TPG CREDIT OPPORTUNITIES FUND LP

Minneapolis, MN · CIK 0001381917

Offering snapshot reported Mar 5, 2012 · SEC filing

Reported sold: $458M
Investors reported: 34
Minimum accepted: $50K
First sale: Sep 1, 2006

Fundraising history

Reported sold

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$445,945,085 → $458,499,585

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2012	Amendment	$458,499,585	$12,554,500vs Mar 8, 2010	34	SEC filing
Mar 9, 2011	Amendment	$458,094,585	$12,149,500vs Mar 8, 2010	35	SEC filing
Mar 8, 2010	Amendment	$445,945,085	$0vs Mar 11, 2009	34	SEC filing
Mar 11, 2009	Amendment	$445,945,085	No comparison	Not reported	SEC filing
Nov 3, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-96893

Source: Form D, filed Mar 5, 2012. 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

TCO FUND, L.P.

Investment adviser: CASTLELAKE, L.P.

Gross asset value: $2.61M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1183651 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6573899543

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
Name	Reported role
Rory O'neill	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4600 Wells Fargo Center 90 South Seventh Street
Minneapolis, MN, 55402