Form D · Hedge Fund

Casablanca Event Driven Opportunities Fund LP

New York, NY · CIK 0001546016

Offering snapshot reported Mar 27, 2014 · SEC filing

Reported sold
$5.73M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 26, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.86M$5.73MMar 27, 2013: $5,175,000.00Mar 27, 2013Mar 27, 2014: $5,725,000.00Mar 27, 2014

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$5,175,000 → $5,725,000
  • Reported investors10 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2014Amendment$5,725,000$550,000vs Mar 27, 201313SEC filing
Mar 27, 2013Initial$5,175,000No comparison10SEC 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
021-194038

Source: Form D, filed Mar 27, 2014. 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

CASABLANCA EVENT DRIVEN OPPORTUNITIES FUND LP

Investment adviser: CASABLANCA CAPITAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 14, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 866662 · Jan 14, 2015 · Schedule D 7.B.(1), fund 805-3151408543

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
Casablanca Event Driven Opportunities Gp Llc Casablanca Event Driven Opportunities Gp Llc Executive
Casablanca Event Driven Opportunities Gp Llc Executive
Donald G. Drapkin Executive
Douglas C. Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Park Avenue, Suite 1403
New York, NY, 10022