Form D · Hedge Fund

Caligan Partners CV VI LP

New York, NY · CIK 0001977047

Offering snapshot reported May 17, 2024 · SEC filing

Reported sold
$14.6M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 16, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.31M$14.6MMay 17, 2023: $13,925,000.00May 17, 2023May 17, 2024: $14,625,000.00May 17, 2024

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.

  • Reported sold$13,925,000 → $14,625,000
  • Reported investors24 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2024Amendment$14,625,000$700,000vs May 17, 202325SEC filing
May 17, 2023Initial$13,925,000No comparison24SEC 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
021-481940

Source: Form D, filed May 17, 2024. 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

CALIGAN PARTNERS CV VI LP

Investment adviser: CALIGAN PARTNERS, LP

Gross asset value
$36M
Beneficial owners
25
ADV minimum commitment
$50K

Reported in Form ADV on Sep 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST GLOBAL FUND SERVICES CHICAGO, Illinois, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1899516 · Sep 3, 2024 · Schedule D 7.B.(1), fund 805-9909770832

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
NameReported role
Caligan Partners Cv Vi Gp Llc Executive
Caligan Partners Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 Madison Avenue 8 Th Floor
New York, NY, 10022