0001518613-18-000001.txt : 20181016
0001518613-18-000001.hdr.sgml : 20181016
20181015173521
ACCESSION NUMBER: 0001518613-18-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20181016
DATE AS OF CHANGE: 20181015
EFFECTIVENESS DATE: 20181016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CVC GLOBAL CREDIT OPPORTUNITIES FUND, LTD.
CENTRAL INDEX KEY: 0001518613
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-158707
FILM NUMBER: 181123171
BUSINESS ADDRESS:
STREET 1: 712 FIFTH AVENUE
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-506-3858
MAIL ADDRESS:
STREET 1: 712 FIFTH AVENUE
STREET 2: 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: APIDOS SELECT CORPORATE CREDIT FUND, LTD.
DATE OF NAME CHANGE: 20110420
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001518613
CVC GLOBAL CREDIT OPPORTUNITIES FUND, LTD.
712 FIFTH AVENUE
42ND FLOOR
NEW YORK
NY
NEW YORK
10019
212-506-3858
CAYMAN ISLANDS
APIDOS SELECT CORPORATE CREDIT FUND, LTD.
Other
Cayman Islands Exempted Company
true
Oscar
K.
Anderson, III
712 Fifth Avenue
42nd Floor
New York
NY
NEW YORK
10019
Executive Officer
Director
Managing Director of the investment manager of the Issuer, CVC Credit Partners, LLC.
Scott
Bynum
712 Fifth Avenue
42nd Floor
New York
NY
NEW YORK
10019
Executive Officer
Managing Director of the investment manager of the Issuer, CVC Credit Partners, LLC.
Jonathan
Roney
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Cormac
Sheehan
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001518613-17-000001
2010-09-01
true
true
false
0
Resource Securities Inc. ("RS")
133022
Resource Securities Inc.
133022
1845 Walnut Street
17th Floor
Philadelphia
PA
PENNSYLVANIA
19103
All States
false
Far Hills Group, LLC ("FHG")
32243
Far Hills Group, LLC
32243
1180 Avenue of the Americas
18th Floor
New York
NY
NEW YORK
10036
All States
true
London Management Group ("LMG")
None
None
None
105 Picadilly
London
X0
UNITED KINGDOM
W1J 7NJ
true
CVC Funding, LLC ("CFL")
277056
CVC Funding, LLC
277056
712 Fifth Avenue
43rd Floor
New York
NY
NEW YORK
10019
All States
false
Indefinite
411385989
Indefinite
The total amount sold includes sales of interests to non-US investors made pursuant to Regulation S.
false
101
1893176
0
LMG earned a % of mgmt fees & performance allocations on interest sold; such comp is borne by CVC. CVC will compensate CFL & FHG under services agmts & from time to time CFL may receive a one-time or ongoing fee. No future fees will be paid to LMG or RS.
0
true
false
CVC GLOBAL CREDIT OPPORTUNITIES FUND, LTD.
/s/ Oscar K. Anderson III
Oscar K. Anderson III
Director of the Issuer
2018-10-15