0000919574-13-002402.txt : 20130315 0000919574-13-002402.hdr.sgml : 20130315 20130315160854 ACCESSION NUMBER: 0000919574-13-002402 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130315 DATE AS OF CHANGE: 20130315 EFFECTIVENESS DATE: 20130315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDOS FLOATING RATE FUND LTD. CENTRAL INDEX KEY: 0001571048 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-193403 FILM NUMBER: 13694205 BUSINESS ADDRESS: STREET 1: C/O DUNDEE LEEDS MGMT SVCS (CAYMAN) LTD STREET 2: 129 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 BUSINESS PHONE: 441-295-8617 MAIL ADDRESS: STREET 1: C/O DUNDEE LEEDS MGMT SVCS (CAYMAN) LTD STREET 2: 129 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM 12 D 1 primary_doc.xml X0706 D LIVE 0001571048 CREDOS FLOATING RATE FUND LTD. C/O DUNDEE LEEDS MGMT SVCS (CAYMAN) LTD 129 FRONT STREET HAMILTON D0 BERMUDA HM12 441-295-8617 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 Mark R. Shenkman c/o Shenkman Capital Management, Inc. 461 Fifth Avenue, 22nd Floor New York NY NEW YORK 10017 Director Alan Djanogly c/o International Asset Management 7 Clifford Street London X0 UNITED KINGDOM W1S 2HB Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2012-03-01 true true false 1000000 N/A None Deutsche Bank Securities Inc. 2525 60 Wall Street New York NY NEW YORK 10005 All States false N/A None Credit Suisse Securities (USA) LLC 816 11 Madison Avenue 24th Floor New York NY NEW YORK 10010 All States false Indefinite 1000000 Indefinite false 1 0 0 0 false CREDOS FLOATING RATE FUND LTD. /s/ Richard H. Weinstein Richard H. Weinstein Authorized Person 2013-03-15