ChapelGate Fund Amends D/A, Confirms 3(c)(7) Exemption
| Field | Detail |
|---|---|
| Company | Chapelgate Credit Opportunity Fund, LP |
| Form Type | D/A |
| Filed Date | Mar 25, 2026 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $1, $1,000,000, $5,000,000, $1,000,001, $5,000,001 |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: private-fund, exemption, amendment, regulatory-filing
TL;DR
**ChapelGate just confirmed its private fund status, meaning it's for big-money players only.**
AI Summary
ChapelGate Credit Opportunity Fund, LP filed an amended Form D/A on March 25, 2026, clarifying its exemption under Section 3(c)(7) of the Investment Company Act. This filing indicates the fund is a private investment vehicle for qualified purchasers, meaning it doesn't need to register with the SEC like a public mutual fund. For investors, this matters because it confirms the fund's operational structure as a private entity, which typically implies less public disclosure but also access to potentially unique investment strategies not available to the general public.
Why It Matters
This filing confirms ChapelGate Credit Opportunity Fund, LP operates as a private fund for sophisticated investors, which impacts its regulatory oversight and the types of investors it can solicit.
Risk Assessment
Risk Level: low — This is an administrative amendment to a filing, not indicating any new financial risk or operational change for the fund itself.
Analyst Insight
Investors should note that this fund is structured for qualified purchasers, meaning it's not accessible to the general public and operates with less public disclosure than registered investment companies.
Key Numbers
- 0001436196 — CIK (Unique identifier for ChapelGate Credit Opportunity Fund, LP)
- 021-118600 — File No. (The SEC file number associated with this offering)
- 26788285 — Film No. (The SEC film number for this specific filing)
- 3(c)(7) — Investment Company Act Section (The specific exemption claimed by the fund)
- 2026-03-25 — Filing Date (The date the D/A form was filed and accepted)
Key Players & Entities
- ChapelGate Credit Opportunity Fund, LP (company) — the filer of the D/A form
- ChapelGate General Partner Ltd. (company) — listed in the mailing and business address for the fund
- 0001436196 (dollar_amount) — the CIK of the filer
- March 25, 2026 (person) — the filing and acceptance date of the D/A
Forward-Looking Statements
- ChapelGate Credit Opportunity Fund, LP will continue to operate as a private fund for qualified purchasers. (ChapelGate Credit Opportunity Fund, LP) — high confidence, target: Ongoing
FAQ
What is the purpose of this D/A filing by ChapelGate Credit Opportunity Fund, LP?
The D/A filing is an amendment to a Notice of Exempt Offering of Securities, specifically clarifying or updating information related to the fund's exemption under Section 3(c)(7) of the Investment Company Act.
What does 'Section 3(c)(7)' mean in the context of this filing?
Section 3(c)(7) of the Investment Company Act exempts certain private investment companies from registration with the SEC if their outstanding securities are owned exclusively by 'qualified purchasers' and they do not make a public offering of their securities.
When was this D/A filing submitted and accepted by the SEC?
The D/A filing was submitted and accepted on the same day, March 25, 2026, according to the filing details.
What is the CIK for ChapelGate Credit Opportunity Fund, LP?
The CIK for ChapelGate Credit Opportunity Fund, LP is 0001436196, as stated in the filing details.
Where is ChapelGate Credit Opportunity Fund, LP's business address located?
The business address for ChapelGate Credit Opportunity Fund, LP is C/O CHAPELGATE GENERAL PARTNER LTD., CUMBERLAND HOUSE, 7TH FL, 1 VICTORIA ST., HAMILTON D0 HM 11.
Filing Stats: 1,345 words · 5 min read · ~4 pages · Grade level 18.6 · Accepted 2026-03-25 06:28:45
Key Financial Figures
- $1 — enues No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,
- $1,000,000 — No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,
- $5,000,000 — Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001
- $1,000,001 — e $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000
- $5,000,001 — $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000
- $25,000,000 — $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000 $25,000,001
- $25,000,001 — $25,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,0
- $50,000,000 — 5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,0
- $100,000,000 — 25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $1
- $50,000,001 — 0,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $100,000,000 O
Filing Documents
- primary_doc.html (D/A)
- primary_doc.xml (D/A) — 8KB
- 0000902664-26-001752.txt ( ) — 9KB
From the Filing
Form D FORM D Notice of Exempt Offering of Securities UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. OMB APPROVAL OMB Number: 3235-0076 Estimated Average burden hours per response: 4.0 1. Issuer's Identity CIK (Filer ID Number) Previous Name(s) None Entity Type CHAPELGATE CREDIT OPPORTUNITY FUND, LP CHAPELGATE CREDIT OPPORTUNITY FUND LP Corporation Limited Partnership Limited Liability Company General Partnership Business Trust Other Name of Issuer ChapelGate Credit Opportunity Fund, LP Jurisdiction of Incorporation/Organization DELAWARE Year of Incorporation/Organization Over Five Years Ago Within Last Five Years (Specify Year) Yet to Be Formed 2. Principal Place of Business and Contact Information Name of Issuer ChapelGate Credit Opportunity Fund, LP Street Address 1 Street Address 2 C/O CHAPELGATE GENERAL PARTNER LTD. CUMBERLAND HOUSE, 7TH FL, 1 VICTORIA ST. HAMILTON BERMUDA HM 11 246-432-8888 3. Related Persons Last Name First Name Middle Name ChapelGate General Partner Ltd. - Street Address 1 Street Address 2 Cumberland House, 7th Floor 1 Victoria Street Hamilton BERMUDA HM 11 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) General Partner Last Name First Name Middle Name Horvath Paul Street Address 1 Street Address 2 Cumberland House, 7th Floor 1 Victoria Street Hamilton BERMUDA HM 11 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) Director of the General Partner Last Name First Name Middle Name Young John R. Street Address 1 Street Address 2 Cumberland House, 7th Floor 1 Victoria Street Hamilton BERMUDA HM 11 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) Director of the General Partner Last Name First Name Middle Name Orchard Global Asset Management (S) PTE Ltd - Street Address 1 Street Address 2 9 Raffles Place Republic Plaza #25-01 Singapore SINGAPORE 048619 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) Investment Manager 4. Industry Group Agriculture Banking & Financial Services Commercial Banking Insurance Investing Investment Banking Pooled Investment Fund Hedge Fund Other Investment Fund Private Equity Fund Venture Capital Fund *Is the issuer registered as an investment company under the Investment Company Act of 1940? Yes No Other Banking & Financial Services Business Services Energy Coal Mining Electric Utilities Energy Conservation Environmental Services Oil & Gas Other Energy Health Care Biotechnology Health Insurance Hospitals & Physicians Pharmaceuticals Other Health Care Manufacturing Real Estate Commercial Construction REITS & Finance Residential Other Real Estate Retailing Restaurants Technology Computers Telecommunications Other Technology Travel Airlines & Airports Lodging & Conventions Tourism & Travel Services Other Travel Other 5. Issuer Size Revenue Range Aggregate Net Asset Value Range No Revenues No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $100,000,000 Over $100,000,000 Decline to Disclose Decline to Disclose Not Applicable Not Applicable 6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply) Rule 504(b)(1) (not (i), (ii) or (iii)) Rule 506(b) Rule 504 (b)(1)(i) Rule 506(c) Rule 504 (b)(1)(ii) Securities Act Section 4(a)(5) Rule 504 (b)(1)(iii) Investment Company Act Section 3(c) Section 3(c)(1) Section 3(c)(9) Section 3(c)(2) Section 3(c)(10) Section 3(c)(3) Section 3(c)(11) Section 3(c)(4) Section 3(c)(12) Section 3(c)(5) Section 3(c)(13) Section 3(c)(6) Section 3(c)(14) Section 3(c)(7) 7. Type of Filing New Notice Date of First Sale 2008-05-01 First Sale Yet to Occur Amendment 8. Duration of Offering Does the Issuer intend this offering to last more than one year? Yes No 9. Type(s) of Securities Offered (select all that apply) Pooled Investment Fund Interests Equity Tenant-in-Common Securities Debt Mineral Property Securities Option, Warrant or Other Right to Acquire Another Security Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security Other (describe) 10. Business Combination Transaction Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer? Yes No Clarification of