Form D · Hedge Fund

Semper Government/Credit Fixed Income Fund, L.P.

New York, NY · CIK 0001495178

Offering snapshot reported Aug 23, 2013 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $50K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Minimum accepted$1 → $50,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Aug 23, 2013	Amendment	Yet to sell	No comparison	SEC filing
Aug 23, 2012	Amendment	Yet to sell	No comparison	SEC filing
Aug 24, 2011	Amendment	Yet to sell	No comparison	SEC filing
Sep 1, 2010	Amendment	Yet to sell	No comparison	SEC filing
Jun 24, 2010	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-143995

Clarification of Item 11 - The minimum initial and additional investment amounts may be waived at the sole discretion of the General Partner.

Source: Form D, filed Aug 23, 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

SEMPER GOVERNMENT/CREDIT FIXED INCOME FUND, L.P.

Investment adviser: SEMPER CAPITAL MANAGEMENT, L.P.

Gross asset value: $59.1M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Sep 13, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLANTIC FUND ADMINISTRATION, LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian UNION BANK, N.A. SAN FRANCISCO, California, United States 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 756608 · Sep 13, 2013 · Schedule D 7.B.(1), fund 805-5943922497

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
N/A Black Rock Financial Management, Inc.	Promoter
Gregory A. Parsons	Executive
N/A Semper Capital Management, L.P.	Promoter
N/A Semper Subadvised Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

52 Vanderbilt Avenue Suite 401
New York, NY, 10017