Melody Special Situations Offshore Credit Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Terri Lecamp, Omar Jaffrey, Andres Scaminaci, Melody Special Situations GP, LLC, Cesar Gueikian
Entity Type
Other
CIK
0001587956
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
11/6/2018 Equity, Pooled Investment Fund -$40,708,969 $470,502,589 Indefinite Indefinite 10/11/2013 11/6/2018 D/A 000095014218002158
11/9/2017 Equity, Pooled Investment Fund $42,100,970 $511,211,558 Indefinite Indefinite 10/11/2013 11/9/2017 D/A 000095014217001990
11/14/2016 Equity, Pooled Investment Fund $312,810,588 $469,110,588 Indefinite Indefinite 10/11/2013 11/14/2016 D/A 000095014216004722
11/12/2015 Equity, Pooled Investment Fund $55,000,000 $156,300,000 Indefinite Indefinite 10/11/2013 11/12/2015 D/A 000095014215002403
11/12/2014 Equity, Pooled Investment Fund $101,300,000 $101,300,000 Indefinite Indefinite 10/11/2013 11/10/2014 D/A 000095014214002197
9/30/2013 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/30/2013 D 000095014213002032