0001780849-20-000001.txt : 20200702 0001780849-20-000001.hdr.sgml : 20200702 20200701194612 ACCESSION NUMBER: 0001780849-20-000001 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: 20200702 DATE AS OF CHANGE: 20200701 EFFECTIVENESS DATE: 20200702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pretium Structured Credit Opportunities (Cayman) Fund, LP CENTRAL INDEX KEY: 0001780849 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-343252 FILM NUMBER: 201006654 BUSINESS ADDRESS: STREET 1: 810 7TH AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001780849 Pretium Structured Credit Opportunities (Cayman) Fund, LP Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2019 n/a Pretium Structured Credit Opportunities Fund GP, LP 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Promoter General Partner n/a Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager Donald Mullen Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Jonathan Ezrow Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Gerald Ouderkirk Pretium Credit Management, LLC 810 7th Avenue, 24th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001780849-19-000001 2019-08-20 true true false 0 500000000 80055986 419944014 Total Offering Amount, Total Amount Sold and Total Remaining to be Sold applies to Issuer and certain related entities. Total Amount Sold includes amounts sold to the general partner and/or an affiliate thereof. false 4 0 0 0 false Pretium Structured Credit Opportunities (Cayman) Fund, LP Jonathan Ezrow Jonathan Ezrow Chief Financial Officer of the Investment Manager 2020-07-01