0000919574-23-005505.txt : 20231006
0000919574-23-005505.hdr.sgml : 20231006
20231006105423
ACCESSION NUMBER: 0000919574-23-005505
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: 20231006
DATE AS OF CHANGE: 20231006
EFFECTIVENESS DATE: 20231006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chepstow Credit Opportunities Fund LP
CENTRAL INDEX KEY: 0001949653
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-461067
FILM NUMBER: 231313105
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 44 207 849 2039
MAIL ADDRESS:
STREET 1: 190 ELGIN AVENUE
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001949653
Chepstow Credit Opportunities Fund LP
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
44 207 849 2039
DELAWARE
None
None
Limited Partnership
true
2022
--
Chepstow Lane Capital LLP
53 Davies St
London
X0
UNITED KINGDOM
W1K 5JH
Executive Officer
Promoter
Investment Manager
--
Chepstow Credit Opportunities GP Ltd.
190 Elgin Avenue
George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Executive Officer
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-22-005804
2022-09-30
true
true
true
false
0
Indefinite
5847000
Indefinite
false
6
0
true
0
true
0
true
The Investment Manager receives customary management fees.
false
Chepstow Credit Opportunities Fund LP
/s/ Raza Khan
Raza Khan
Partner of the Investment Manager
2023-10-06