Coherence Long/Short Credit Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Mark S. Black, Toni Pinkerton, Loren Mark Katzovita, Tiptree Advisors LLC, Nathan Paul, Julie O'Hara, Michael McDonald, Lazard Asset Management LLC, Coherence Capital Partners LLC, John Stathis, Vincent Mistretta, Sabrina Foster, John Engels, Sal Naro
Entity Type
Corporation
CIK
0001574173
Previous Names
Coherence Long/Short Credit Fund, Ltd., Lazard Coherence Long/Short Credit Fund, Ltd., Coherence Capital Spectrum Fund Offshore, Ltd.
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
11/19/2024 Pooled Investment Fund $75,166,371 $108,044,120 Indefinite Indefinite 9/1/2012 11/19/2024 D/A 000157417324000001
11/22/2023 Pooled Investment Fund $0 $32,877,749 Indefinite Indefinite 9/1/2012 11/22/2023 D/A 000090266423005688
11/23/2022 Pooled Investment Fund $9,600,000 $32,877,749 Indefinite Indefinite 9/1/2012 11/23/2022 D/A 000090266422004973
11/23/2021 Pooled Investment Fund $4,092,359 $23,277,749 Indefinite Indefinite 9/1/2012 11/23/2021 D/A 000090266421005074
11/23/2020 Pooled Investment Fund $0 $19,185,390 Indefinite Indefinite 9/1/2012 11/20/2020 D/A 000090266420004055
8/14/2020 Equity, Pooled Investment Fund $2,325,000 $19,185,390 Indefinite Indefinite 9/1/2012 8/14/2020 D/A 000091957420005281
8/15/2019 Equity, Pooled Investment Fund $0 $16,860,390 Indefinite Indefinite 9/1/2012 8/15/2019 D/A 000091957419005420
8/15/2018 Equity, Pooled Investment Fund $2,222,500 $16,860,390 Indefinite Indefinite 9/1/2012 8/15/2018 D/A 000091957418005666
8/15/2017 Equity, Pooled Investment Fund $8,725,000 $14,637,890 Indefinite Indefinite 9/1/2012 8/15/2017 D/A 000091957417006271
10/13/2016 Equity, Pooled Investment Fund $1,430,000 $5,912,890 Indefinite Indefinite 9/1/2012 10/13/2016 D/A 000091957416015843
10/13/2015 Equity, Pooled Investment Fund $250,000 $4,482,890 Indefinite Indefinite 9/1/2012 10/13/2015 D/A 000091957415007343
10/8/2014 Pooled Investment Fund $625,000 $4,232,890 Indefinite Indefinite 9/1/2012 10/8/2014 D/A 000091957414005581
4/23/2014 Pooled Investment Fund -$535,714 $3,607,890 Indefinite Indefinite 10/1/2012 4/23/2014 D/A 000091957414002711
4/22/2013 Pooled Investment Fund $4,143,604 $4,143,604 Indefinite Indefinite 2/1/2013 4/22/2013 D 000091957413002834