Form D · Other Investment Fund

Pathfinder Strategic Credit LP

Grand Cayman, E9 · CIK 0001611450

Offering snapshot reported Jun 28, 2016 · SEC filing

Reported sold
$27.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.9M$27.8MJun 25, 2014: $5,200,000.00Jun 25, 2014Jun 25, 2015: $5,200,000.00Jun 25, 2015Jun 28, 2016: $27,810,100.00Jun 28, 2016

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$5,200,000 → $27,810,100
  • Reported investors1 → 4
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2016Amendment$27,810,100$22,610,100vs Jun 25, 20154SEC filing
Jun 25, 2015Amendment$5,200,000$0vs Jun 25, 20141SEC filing
Jun 25, 2014Initial$5,200,000No comparison1SEC 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
021-219779
Does not reflect indirect investments made through offshore feeder, which are reported separately.

Source: Form D, filed Jun 28, 2016. 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

PATHFINDER STRATEGIC CREDIT LP

Investment adviser: ARGENTEM CREEK PARTNERS LP

Gross asset value
$13.6M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on May 1, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 1564

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1986618 · May 1, 2025 · Schedule D 7.B.(1), fund 805-2757356854

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
N/A Argentem Creek Gp Holdings Lp Promoter
N/A Argentem Creek Holdings Llc Promoter
N/A Black River Asset Management Llc Promoter
Daniel Chapman Executive
Charles Friedberg Executive
Angela Gorder Executive
Ben Hawn Executive
N/A Pathfinder Argentem Creek Gp Llc Promoter
N/A Pathfinder Strategic Credit Gp Llc Promoter
N/A Pathfinder Strategic Credit Gp Lp Promoter
Guilherme Schmidt Executive
Thomas C. Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corp Services Ltd Ugland House, S. Church Street.
Grand Cayman, E9, KY1-1104