PennantPark Credit Opportunities Fund funds
PennantPark Credit Opportunities Fund has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is PennantPark Credit Opportunities Fund IV, LP, first filed Jan 19, 2023. The adviser of record on Form ADV Schedule D is Pennantpark Investment Advisers, LLC.
- Vehicles
- 5
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Mar 11, 2024
Adviser of record (Form ADV Schedule D) Pennantpark Investment Advisers, LLC (CRD 143149)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PennantPark Credit Opportunities Fund IV, LPCIK 1962600 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PennantPark Credit Opportunities Fund III, LPCIK 1758141 | Annual amendment overdue | EDGAR | |||
| PennantPark Credit Opportunities Fund III Feeder, LLCCIK 1758143 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PennantPark Credit Opportunities Fund II, LPCIK 1630869 | Annual amendment overdue | EDGAR | |||
| PennantPark Credit Opportunities Fund II Feeder, LPCIK 1699574 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the PennantPark Credit Opportunities Fund funds
- How many PennantPark Credit Opportunities Fund funds are there?
- The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Jan 28, 2016 and the latest filing on Mar 11, 2024. By generation: Fund IV (PennantPark Credit Opportunities Fund IV, LP, first filed Jan 19, 2023); Fund III (2 vehicles, first filed Nov 6, 2018); Fund II (2 vehicles, first filed Jan 28, 2016).
- What is the latest PennantPark Credit Opportunities Fund fund?
- PennantPark Credit Opportunities Fund IV, LP, which first filed a Form D on Jan 19, 2023 and last amended it on Mar 11, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the PennantPark Credit Opportunities Fund funds?
- Pennantpark Investment Advisers, LLC (RIA, CRD 143149), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the PennantPark Credit Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.