Form D · Hedge Fund
BHZ Consolidation Cayman Fund, LP
George Town, E9 · CIK 0001674908
Offering snapshot reported Apr 10, 2023 · SEC filing
- Reported sold
- $146M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- May 2, 2016 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$144,081,750 → $146,081,750
- Reported investors41 → 42
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2023 | Amendment | $146,081,750 | $2,000,000vs Apr 8, 2022 | 42 | SEC filing |
| Apr 8, 2022 | Amendment | $144,081,750 | $240,000vs Apr 8, 2021 | 41 | SEC filing |
| Apr 8, 2021 | Amendment | $143,841,750 | No comparison | Not reported | SEC filing |
| Apr 9, 2020 | Amendment | $141,871,750 | $0vs Dec 19, 2019 | 39 | SEC filing |
| Dec 19, 2019 | Amendment | $141,871,750 | $21,902,529vs May 9, 2019 | 39 | SEC filing |
| May 9, 2019 | Amendment | $119,969,221 | $20,779,471vs Jul 19, 2018 | 39 | SEC filing |
| Jul 19, 2018 | Amendment | $99,189,750 | $89,189,750vs May 18, 2016 | 27 | SEC filing |
| May 18, 2016 | Initial | $10,000,000 | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-263453
Subject to future contigiences and cannot be estimated at this time
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Capital Growth Securities LLC | 41847 | |
| Calamar Financial Group, LLC | 283992 |
Source: Form D, filed Apr 10, 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
BHZ CONSOLIDATION CAYMAN FUND, LP
Investment adviser: BHZ CAPITAL MANAGEMENT, LP
- Gross asset value
- $27.6M
- Beneficial owners
- 5
- ADV minimum commitment
- $500K
Reported in Form ADV on May 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON
PCAOB 248
UBS SECURITIES LLC
SEC 8-22651
CAPITAL GROWTH ADVISORS LLC
CRD 41847 · SEC 8-49595
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Filing source
Form ADV 1872958 · May 13, 2024 · Schedule D 7.B.(1), fund 805-7308271057
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.
| Name | Reported role |
|---|---|
| N/A N/A Bhz Capital Management, Lp | Executive |
| Bhz Capital Management, Lp | Executive |
| N/A N/A Bhz Gp Iii, Llc | Executive |
| Bhz Gp Iii, Llc | Executive |
| N/A N/A Bhz Iii, Lp | Executive |
| Bhz Iii, Lp | Executive |
| Ron Biscardi | Promoter |
| Yaron Brook | Promoter |
| Ccp Bh Iii, Lp | Executive |
| Context Bh Capital Management, Lp | Executive |
| Context Ccpbh Gp Iii, Llc | Executive |
| Robert Hendershott | Promoter |
| Robert Hendersott | Promoter |
| Kenneth Li | Promoter |
| Ryan Zaffuto | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, E9, KY1-1104