0000902664-14-002064.txt : 20140409
0000902664-14-002064.hdr.sgml : 20140409
20140409104207
ACCESSION NUMBER: 0000902664-14-002064
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)(1)
FILED AS OF DATE: 20140409
DATE AS OF CHANGE: 20140409
EFFECTIVENESS DATE: 20140409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPS Credit Opportunities Fund (DE), LLC
CENTRAL INDEX KEY: 0001538699
IRS NUMBER: 990371274
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-171652
FILM NUMBER: 14752741
BUSINESS ADDRESS:
STREET 1: WALKER HOUSE
STREET 2: 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 1-345-949-0100
MAIL ADDRESS:
STREET 1: WALKER HOUSE
STREET 2: 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001538699
JPS Credit Opportunities Fund (DE), LLC
WALKER HOUSE
87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
1-345-949-0100
DELAWARE
None
None
Limited Liability Company
true
2011
Roisin
Carter
Intertrust Cayman, 190 Elgin Avenue
George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
John
Donohue
Intertrust Cayman, 190 Elgin Avenue
George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
David
De Rosa
Intertrust Cayman, 190 Elgin Avenue
George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000902664-13-001828
2011-12-28
true
true
false
1000000
JPMorgan Securities LLC
79
None
None
282 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
Renshaw Bay LLC
None
None
None
4TH FLOOR, READING BRIDGE HOUSE
GEORGE STREET, READING
BERKSHIRE
X0
UNITED KINGDOM
RG1 8LS
All States
false
JP Morgan Asset Management (UK) Limited
135960
None
None
25 BANK STREET
LONDON
X0
UNITED KINGDOM
E14 5JP
All States
false
JP Morgan Institutional Investments Inc.
102920
None
None
270 PARK AVENUE
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
700000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the issuer's offering documents.
false
JPS Credit Opportunities Fund (DE), LLC
/s/ David De Rosa
David De Rosa
Director
2014-04-09