WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Whitehaven Asset Management, LP, Scott Richman, Whitehaven Asset Management GP, LLC
Entity Type
Other
CIK
0001618648
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
1/12/2024 Equity, Pooled Investment Fund $0 $165,213,851 Indefinite Indefinite 1/1/2016 1/12/2024 D/A 000091957424000338
1/13/2023 Equity, Pooled Investment Fund $7,200,000 $165,213,851 Indefinite Indefinite 1/1/2016 1/13/2023 D/A 000091957423000283
1/14/2022 Equity, Pooled Investment Fund $21,349,719 $158,013,851 Indefinite Indefinite 1/1/2016 1/14/2022 D/A 000091957422000272
1/14/2021 Equity, Pooled Investment Fund $3,270,000 $136,664,132 Indefinite Indefinite 1/1/2016 1/14/2021 D/A 000091957421000297
1/14/2020 Equity, Pooled Investment Fund $52,144,132 $133,394,132 Indefinite Indefinite 1/1/2016 1/14/2020 D/A 000091957420000340
1/14/2019 Equity, Pooled Investment Fund $51,750,000 $81,250,000 Indefinite Indefinite 1/1/2016 1/14/2019 D/A 000091957419000379
1/12/2018 Equity, Pooled Investment Fund $4,400,000 $29,500,000 Indefinite Indefinite 1/1/2016 1/12/2018 D/A 000091957418000359
1/12/2017 Equity, Pooled Investment Fund $7,000,000 $25,100,000 Indefinite Indefinite 1/1/2016 1/12/2017 D/A 000091957417000416
1/13/2016 Equity, Pooled Investment Fund $18,100,000 $18,100,000 Indefinite Indefinite 1/1/2016 1/13/2016 D 000091957416009201
9/10/2015 Equity, Pooled Investment Fund $1,000,000 $4,000,000 Indefinite Indefinite 8/27/2014 9/10/2015 D/A 000091957415006818
9/10/2014 Pooled Investment Fund $3,000,000 $3,000,000 Indefinite Indefinite 8/27/2014 9/10/2014 D 000091957414005140