Form D · Other Investment Fund

York Offshore Distressed Mortgage Fund, L.P.

New York, NY · CIK 0001468237

Offering snapshot reported Jan 13, 2010 · SEC filing

Reported sold: $28.6M
Investors reported: 5
Minimum accepted: $500K
First sale: Jun 30, 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$27,510,000 → $28,600,000
Reported investors4 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 13, 2010	Amendment	$28,600,000	$1,090,000vs Jul 15, 2009	5	SEC filing
Jul 15, 2009	Initial	$27,510,000	No comparison	4	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-132748

The reported total amount sold is the amount sold in exempt U.S. offering only.

Source: Form D, filed Jan 13, 2010. 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

YORK OFFSHORE DISTRESSED MORTGAGE FUND, L.P.

Investment adviser: YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Gross asset value: $50M
Beneficial owners: 50
ADV minimum commitment: $1M

Reported in Form ADV on Nov 20, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO SEIDMAN NEW YORK, New York, United States

Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Marketer CREDIT SUISSE ASSET MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

CREDIT SUISSE ASSET MANAGEMENT, LLC
CRD 106012 · SEC 801-37170

Filing source

Form ADV 957859 · Nov 20, 2015 · Schedule D 7.B.(1), fund 805-9710854942

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
Alan H. Cohen	Director
James G. Dinan	Director, Executive
Zalman Jacobs	Director
Luis Medeiros	Director
Brooke S. Parish	Director
Daniel A. Schwartz	Director, Executive
Adam J. Semler	Director, Executive
William C. Vrattos	Director
Jeffrey A. Weber	Director, Executive
Michael Y. Weinberger	Director
. York Capital Management Global Advisors, Llc	Director
. York Distressed Mortgage Holdings, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Fifth Avenue, 17th Floor
New York, NY, 10153