0000919574-24-000338.txt : 20240112
0000919574-24-000338.hdr.sgml : 20240112
20240112111230
ACCESSION NUMBER: 0000919574-24-000338
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: 20240112
DATE AS OF CHANGE: 20240112
EFFECTIVENESS DATE: 20240112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD.
CENTRAL INDEX KEY: 0001618648
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-255082
FILM NUMBER: 24531096
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 203-951-6344
MAIL ADDRESS:
STREET 1: 289 GREENWICH AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001618648
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
203-951-6344
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
--
--
Whitehaven Asset Management, LP
289 Greenwich Avenue, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Investment Manager
Scott
Richman
Whitehaven Asset Management, LP
289 Greenwich Avenue, 3rd Floor
Greenwich
CT
CONNECTICUT
06830
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-23-000283
2016-01-01
true
true
true
false
1000000
Blue Sand Securities LLC
142976
None
None
17830 NEW HAMPSHIRE AVENUE
SUITE 303
ASHTON
MD
MARYLAND
20861
All States
false
Indefinite
165213851
Indefinite
false
22
0
true
0
true
The person listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or incentive allocation.
0
true
The Investment Manager receives customary management fees.
true
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD.
/s/ Scott Richman
Scott Richman
Director of the Issuer
2024-01-12