0001315863-25-000546.txt : 20250729
0001315863-25-000546.hdr.sgml : 20250729
20250729155630
ACCESSION NUMBER: 0001315863-25-000546
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250729
DATE AS OF CHANGE: 20250729
EFFECTIVENESS DATE: 20250729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 400 Capital Credit Opportunities Fund Ltd.
CENTRAL INDEX KEY: 0001520154
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-159590
FILM NUMBER: 251161642
BUSINESS ADDRESS:
STREET 1: C/O 400 CAPITAL MANAGEMENT LLC
STREET 2: 660 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: (212) 612-3101
MAIL ADDRESS:
STREET 1: C/O 400 CAPITAL MANAGEMENT LLC
STREET 2: 660 FIFTH AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001520154
400 Capital Credit Opportunities Fund Ltd.
C/O 400 CAPITAL MANAGEMENT LLC
660 FIFTH AVENUE, 27TH FLOOR
NEW YORK
NY
NEW YORK
10103
(212) 612-3101
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Christopher
Hentemann
c/o 400 Capital Management LLC
660 Fifth Avenue, 27th Floor
New York
NY
NEW YORK
10103
Director
Jon
Morgan
c/o Sound Fund Advisors LLC
30 Old Kings Highway South
Darien
CT
CONNECTICUT
06820
Director
Matt
Auriemma
c/o Highwater Limited
305 Madison Avenue, Suite 2036
New York
NY
NEW YORK
10165
Director
--
400 Capital Management LLC
660 Fifth Avenue
27th Floor
New York
NY
NEW YORK
10103
Executive Officer
Promoter
Investment Manager to the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-24-000581
2011-02-01
true
true
false
100000
EDGELINE CAPITAL, LLC.
152774
None
None
11726 SAN VICENTE BLVD
SUITE 610
LOS ANGELES
CA
CALIFORNIA
90049
IL
ILLINOIS
TX
TEXAS
LA
LOUISIANA
FL
FLORIDA
OH
OHIO
NY
NEW YORK
CA
CALIFORNIA
false
YOUNG AMERICA CAPITAL, LLC
150443
None
None
141 EAST BOSTON POST ROAD
MAMARONECK
NY
NEW YORK
10543
DE
DELAWARE
TX
TEXAS
FL
FLORIDA
NV
NEVADA
WA
WASHINGTON
NY
NEW YORK
SC
SOUTH CAROLINA
MA
MASSACHUSETTS
MD
MARYLAND
IA
IOWA
MI
MICHIGAN
OK
OKLAHOMA
CA
CALIFORNIA
UT
UTAH
MO
MISSOURI
IL
ILLINOIS
MT
MONTANA
VA
VIRGINIA
CO
COLORADO
AR
ARKANSAS
CT
CONNECTICUT
PA
PENNSYLVANIA
NC
NORTH CAROLINA
AZ
ARIZONA
NJ
NEW JERSEY
VT
VERMONT
NM
NEW MEXICO
false
MISCHLER FINANCIAL GROUP, INC.
37818
None
None
1111 BAYSIDE DRIVE
SUITE 100
CORONA DEL MAR
CA
CALIFORNIA
92625
DE
DELAWARE
TX
TEXAS
FL
FLORIDA
NV
NEVADA
WA
WASHINGTON
NY
NEW YORK
SC
SOUTH CAROLINA
WI
WISCONSIN
MA
MASSACHUSETTS
MD
MARYLAND
IA
IOWA
ME
MAINE
OH
OHIO
GA
GEORGIA
ID
IDAHO
MI
MICHIGAN
OK
OKLAHOMA
CA
CALIFORNIA
UT
UTAH
WV
WEST VIRGINIA
MN
MINNESOTA
MO
MISSOURI
IL
ILLINOIS
OR
OREGON
IN
INDIANA
MS
MISSISSIPPI
KS
KANSAS
AK
ALASKA
AL
ALABAMA
VA
VIRGINIA
CO
COLORADO
KY
KENTUCKY
AR
ARKANSAS
CT
CONNECTICUT
PA
PENNSYLVANIA
LA
LOUISIANA
NC
NORTH CAROLINA
ND
NORTH DAKOTA
NE
NEBRASKA
AZ
ARIZONA
NH
NEW HAMPSHIRE
TN
TENNESSEE
NJ
NEW JERSEY
VT
VERMONT
DC
DISTRICT OF COLUMBIA
NM
NEW MEXICO
false
MERCURY CAPITAL ADVISORS, LLC
152338
None
None
225 LIBERTY STREET
36TH FLOOR
NEW YORK
NY
NEW YORK
10281
All States
true
Indefinite
1457285903
Indefinite
false
111
0
true
0
true
Item 12 recipients pd amount equal to percentage of mgmt fee pd to Investment Mgr (or affiliate) attributable to certain assets under mgmt &/or incentive allocation. Young America, Mischler & Mercury agmts terminated and no longer offer sales for Issuer.
0
true
Issuer's confidential offering materials fully discuss management fees and incentive allocations
false
400 Capital Credit Opportunities Fund Ltd.
/s/ Chris Hentemann
Chris Hentemann
Director of the Issuer
2025-07-29