Credit Opportunities Fund 2011, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Faith Rosenfeld, Clive Harris, Richard Crawshaw, John Oliva
Entity Type
Limited Partnership
CIK
0001525361
Previous Names
Credit Opportunities Fund 2011, L.P., Highbridge Principal Strategies Credit Opportunities Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/13/2017 Equity, Pooled Investment Fund $292,741 $69,662,108 Indefinite Indefinite 7/1/2011 6/12/2017 D/A 000089914017000438
6/8/2016 Equity, Pooled Investment Fund $0 $69,369,367 Indefinite Indefinite 7/1/2011 6/8/2016 D/A 000089914016001481
6/5/2015 Equity, Pooled Investment Fund $544,367 $69,369,367 Indefinite Indefinite 7/1/2011 6/5/2015 D/A 000089914015000468
6/5/2014 Equity, Pooled Investment Fund $9,550,000 $68,825,000 Indefinite Indefinite 7/1/2011 6/5/2014 D/A 000160571014000002
6/27/2013 Equity, Pooled Investment Fund $8,000,000 $59,275,000 Indefinite Indefinite 7/1/2011 6/27/2013 D/A 000152624813000004
7/11/2012 Equity, Pooled Investment Fund $36,775,000 $51,275,000 Indefinite Indefinite 7/1/2011 7/11/2012 D/A 000152536112000001
7/13/2011 Equity, Pooled Investment Fund $14,500,000 $14,500,000 Indefinite Indefinite 7/1/2011 7/13/2011 D 000152536111000001