Form D · Hedge Fund

Anabatic Fund, L.P.

Oakbrook Terrace, IL · CIK 0001590308

Offering snapshot reported Apr 28, 2023 · SEC filing

Reported sold: $14.3M
Investors reported: 17
Minimum accepted: $0
First sale: Jan 1, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 28, 2023	Amendment	$14,277,583	$0vs Apr 29, 2022	17	SEC filing
Apr 29, 2022	Amendment	$14,277,583	$1,097,000vs Apr 30, 2021	17	SEC filing
Apr 30, 2021	Amendment	$13,180,583	No comparison	Not reported	SEC filing
May 1, 2020	Amendment	$13,172,583	$760,000vs May 2, 2019	17	SEC filing
May 2, 2019	Amendment	$12,412,583	$100,000vs May 2, 2018	16	SEC filing
May 2, 2018	Amendment	$12,312,583	$1,165,000vs May 2, 2017	16	SEC filing
May 2, 2017	Amendment	$11,147,583	$250,000vs May 2, 2016	16	SEC filing
May 2, 2016	Amendment	$10,897,583	$1,050,000vs Apr 30, 2015	16	SEC filing
Apr 30, 2015	Amendment	$9,847,583	$2,470,000vs Jan 7, 2014	15	SEC filing
Jan 7, 2015	Amendment	$9,847,583	$2,470,000vs Jan 7, 2014	15	SEC filing
Jan 7, 2014	Initial	$7,377,583	No comparison	10	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-209445

Source: Form D, filed Apr 28, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ANABATIC FUND, L.P.

Investment adviser: CFI PARTNERS, LLC

Gross asset value: $9.48M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Sep 3, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DENVER, Colorado, United States

Custodian COLORADO STATE BANK AND TRUST DENVER, Colorado, United States Related to adviser: No

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Filing source

Form ADV 945216 · Sep 3, 2015 · Schedule D 7.B.(1), fund 805-9430968110

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Anabatic Gp, Llc	Executive
Anabatic Investment Partners, Llc	Executive
Eric S. Baer	Executive
Chicago Fundamental Investment Partners, Llc	Executive, Promoter
Bradford B. Couri	Executive
David C. Dieffenbacher	Executive
Sean M. Haas	Executive
Steven J. Novatney	Executive
Philip C. Ordway	Executive
Levoyd E. Robinson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Anabatic Gp, Llc 1 Oakbrook Terrace, Suite 803
Oakbrook Terrace, IL, 60181