Form D · Other Investment Fund

Hudson Cove Credit Opportunity Fund, Ltd

Grand Cayman, E9 · CIK 0001793533

Offering snapshot reported Oct 22, 2026 · SEC filing

Reported sold
$496M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 27, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$248M$496MNov 27, 2019: $230,019,000.00Nov 27, 2019Nov 24, 2020: $324,169,000.00Nov 19, 2021: $351,269,000.00Oct 25, 2022: $352,269,000.00Oct 25, 2023: $355,019,000.00Oct 24, 2024: $427,667,000.00Oct 24, 2025: $488,558,660.00Oct 22, 2026: $495,888,960.00Oct 22, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$488,558,660 → $495,888,960
  • Reported investors45 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2026Amendment$495,888,960$7,330,300vs Oct 24, 202547SEC filing
Oct 24, 2025Amendment$488,558,660$60,891,660vs Oct 24, 202445SEC filing
Oct 24, 2024Amendment$427,667,000$72,648,000vs Oct 25, 202333SEC filing
Oct 25, 2023Amendment$355,019,000$2,750,000vs Oct 25, 202225SEC filing
Oct 25, 2022Amendment$352,269,000$1,000,000vs Nov 19, 202125SEC filing
Nov 19, 2021Amendment$351,269,000$27,100,000vs Nov 24, 202025SEC filing
Nov 24, 2020Amendment$324,169,000$94,150,000vs Nov 27, 201921SEC filing
Nov 27, 2019Initial$230,019,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-354407
The total amount sold does not reflect (i) redemptions and/or withdrawals or (ii) account transfers of the same underlying investor in the fund.

Source: Form D, filed Oct 22, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HUDSON COVE CREDIT OPPORTUNITY FUND, LTD

Investment adviser: HUDSON COVE CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2082201 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2836955167

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
George Bashforth Director
N/A Hudson Cove Capital Management Llc Executive
N/A Hudson Cove Credit Gp, Llc Promoter
Damian Juric Director
David Wu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O U.S. Bancorp Fund Services, Ltd. Governor's Square, 23 Lime Tree Bay Ave.
Grand Cayman, E9, KYL-1005