Form D · Hedge Fund

Carden Investment Partnership LP

Solana Beach, CA · CIK 0001456900

Offering snapshot reported Jul 26, 2017 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.48M$13MMay 21, 2009Mar 25, 2010: $4,003,000.00Jul 7, 2010: $4,003,000.00Nov 2, 2011: $3,500,000.00May 22, 2012: $3,500,000.00Aug 17, 2015: $9,629,130.00Jul 26, 2017: $12,955,534.00Jul 26, 2017

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$9,629,130 → $12,955,534

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2017Amendment$12,955,534$3,326,404vs Aug 17, 201570SEC filing
Aug 17, 2015Amendment$9,629,130$6,129,130vs May 22, 201270SEC filing
May 22, 2012Amendment$3,500,000-$503,000vs Jul 7, 201036SEC filing
Nov 2, 2011Amendment$3,500,000-$503,000vs Jul 7, 201036SEC filing
Jul 7, 2010Amendment$4,003,000$0vs Mar 25, 201032SEC filing
Mar 25, 2010Amendment$4,003,000No comparison32SEC filing
Mar 24, 2010AmendmentYet to sellNo comparison32SEC filing
May 21, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.2K (estimated)
Finders' fees
$0
Form D file number
021-131419

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TriCor Financial, LLC142518

Source: Form D, filed Jul 26, 2017. 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

CARDEN INVESTMENT PARTNERSHIP LP

Investment adviser: CARDEN CAPITAL LLC

Gross asset value
$2.79M
Beneficial owners
25
ADV minimum commitment
$250K

Reported in Form ADV on Apr 1, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERENNIAL FUND SERVICES LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian AUERBACH GRAYSON & COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

AUERBACH GRAYSON & COMPANY LLC
SEC 8-45136

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1165865 · Apr 1, 2018 · Schedule D 7.B.(1), fund 805-4917860267

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
N/A Carden Capital Llc Promoter
Gavan Duemke Executive, Promoter
Sean Wright Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 N. Acacia Avenue, Suite 112
Solana Beach, CA, 92075