Form D · Hedge Fund

Visium Credit Opportunities Fund, LP

New York, NY · CIK 0001463877

Offering snapshot reported Jul 16, 2013 · SEC filing

Reported sold: $225M
Investors reported: 61
Minimum accepted: $2M
First sale: Apr 1, 2009

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$224,174,907 → $224,624,907

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 16, 2013	Amendment	$224,624,907	$450,000vs Jul 16, 2012	61	SEC filing
Jul 16, 2012	Amendment	$224,174,907	$180,542,563vs May 3, 2011	61	SEC filing
May 3, 2011	Amendment	$43,632,344	$2,900,000vs May 4, 2010	7	SEC filing
May 4, 2010	Amendment	$40,732,344	$20,632,344vs May 11, 2009	5	SEC filing
May 11, 2009	Initial	$20,100,000	No comparison	Not reported	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: 021-130836

Source: Form D, filed Jul 16, 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

VISIUM CREDIT OPPORTUNITIES FUND, LP

Investment adviser: VISIUM ASSET MANAGEMENT, LP

Gross asset value: $2.13M
Beneficial owners: 0
ADV minimum commitment: $2M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VITEOS FUND SERVICES LLC SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1198127 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-7975465662

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
Jacob Gottlieb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Seventh Avenue, 22 Nd Floor
New York, NY, 10019