0000919574-26-001580.txt : 20260313 0000919574-26-001580.hdr.sgml : 20260313 20260313120318 ACCESSION NUMBER: 0000919574-26-001580 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: 20260313 DATE AS OF CHANGE: 20260313 EFFECTIVENESS DATE: 20260313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDOS FLOATING RATE FUND LTD. CENTRAL INDEX KEY: 0001571048 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: 021-193403 FILM NUMBER: 26750939 BUSINESS ADDRESS: STREET 1: MOURANT GOVERNANCE SERVICES CAYMAN LTD STREET 2: 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212-867-9090 MAIL ADDRESS: STREET 1: MOURANT GOVERNANCE SERVICES CAYMAN LTD STREET 2: 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001571048 CREDOS FLOATING RATE FUND LTD. MOURANT GOVERNANCE SERVICES (CAYMAN) LTD 94 SOLARIS AVENUE, CAMANA BAY, BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212-867-9090 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Mark R. Shenkman Shenkman Capital Management, Inc. 151 West 42nd Street, 29th Floor New York NY NEW YORK 10036 Director Russell Burt PO Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director John Ackerley Windward 3, Regatta Office Park, West Ba PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director --- Shenkman Capital Management, Inc. 151 West 42nd Street 29th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-001947 2007-06-03 true true true false 100000 Deutsche Bank Securities Inc. 000002525 None None 1 COLUMBUS CIRCLE NEW YORK NY NEW YORK 10019 All States false Credit Suisse Securities (USA) LLC 000000816 None None 11 MADISON AVENUE 11TH FLOOR NEW YORK NY NEW YORK 10010 All States false Indefinite 3790000 Indefinite false 3 0 true 0 true The recipients listed in Item 12 served as placement agents and were entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true CREDOS FLOATING RATE FUND LTD. /s/ James Larsen James Larsen Authorized Signatory 2026-03-13