CAI Distressed Debt Opportunity Fund Ltd. — Form D
CAI Distressed Debt Opportunity Fund Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-04-15. $40.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-04-15
- Form: D
- Accession: 0001461718-09-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $40.0M
- Minimum investment: $58K
- Investors: 17
- Date of first sale: 2009-03-31
- Security types: fund interests
- SEC file number: 021-130261
Issuer
- Name: CAI Distressed Debt Opportunity Fund Ltd.
- CIK: 0001461714
- Entity type: Other
- Jurisdiction: E9
- Incorporated: 2009
- Address: 399 PARK AVENUE, 7TH FLOOR, NEW YORK, NY, 10022
- Phone: (212) 783-1153
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| George Bashforth | Director | Grand Cayman, E9 |
| Jess Shakespeare | Director | Grand Cayman, E9 |
| James J Duplessie | Executive Officer | New York, NY |
| Herbert E Seif | Executive Officer | New York, NY |
| Citigroup Alternative Investments LLC Citigroup Alternative Investments LLC | Promoter | New York, NY |
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