Capital Structure Opportunity Fund, LP — Form D
Capital Structure Opportunity Fund, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-10-13. $2.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-10-13
- Form: D
- Accession: 0000919574-21-006274
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $2.5M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2021-09-29
- Security types: equity, fund interests
- SEC file number: 021-416660
Issuer
- Name: Capital Structure Opportunity Fund, LP
- CIK: 0001854409
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: 89 NEXUS WAY, GRAND CAYMAN, E9, KY1-9009
- Phone: 2127026677
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| - CSOS Feeder (GP) LLC | Executive Officer | New York, NY |
| - CSOS Feeder (GP) LLC | Promoter | New York, NY |
| - Brean Asset Management, LLC | Executive Officer | New York, NY |
| - Brean Asset Management, LLC | Promoter | New York, NY |
Other filings by this issuer (1)
More