Form D · Hedge Fund

Cambridge Partners, LP

Jackson, WY · CIK 0001627314

Offering snapshot reported Dec 15, 2016 · SEC filing

Reported sold: $17.6M
Investors reported: 8
Minimum accepted: $1M
First sale: Jan 15, 2015

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.

Reported sold$29,588,735 → $17,646,744
Reported investors7 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2016	Amendment	$17,646,744	-$11,941,991vs Dec 16, 2015	8	SEC filing
Dec 16, 2015	Amendment	$29,588,735	No comparison	7	SEC filing
Dec 8, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-229641

Source: Form D, filed Dec 15, 2016. 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

CAMBRIDGE PARTNERS LP

Investment adviser: CAMBRIDGE INVESTMENTS, LLC

Gross asset value: $14M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBAL OPS NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States

Provider details

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

PKF O'CONNOR DAVIES
PCAOB 127

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Filing source

Form ADV 1204405 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-1014334524

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
N/A Cambridge Gp, Llc	Promoter
Cambridge Gp, Llc	Promoter
John R. Tozzi	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

270 West Pearl Street, Suite 102
Jackson, WY, 83001