Form D · Hedge Fund

Catenary Alternatives Partners Ltd

Grand Cayman, E9 · CIK 0001557618

Offering snapshot reported Nov 8, 2019 · SEC filing

Reported sold
$11.8M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.9M$11.8MNov 26, 2012: $2,577,000.00Nov 26, 2012Nov 22, 2013: $3,477,000.00Nov 13, 2014: $5,802,000.00Nov 13, 2015: $9,647,000.00Nov 10, 2016: $10,347,000.00Nov 9, 2017: $11,097,000.00Nov 9, 2018: $11,797,000.00Nov 8, 2019: $11,797,000.00Nov 8, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2019Amendment$11,797,000$0vs Nov 9, 201820SEC filing
Nov 9, 2018Amendment$11,797,000$700,000vs Nov 9, 201720SEC filing
Nov 9, 2017Amendment$11,097,000$750,000vs Nov 10, 201619SEC filing
Nov 10, 2016Amendment$10,347,000$700,000vs Nov 13, 201516SEC filing
Nov 13, 2015Amendment$9,647,000$3,845,000vs Nov 13, 201415SEC filing
Nov 13, 2014Amendment$5,802,000$2,325,000vs Nov 22, 201310SEC filing
Nov 22, 2013Amendment$3,477,000$900,000vs Nov 26, 20126SEC filing
Nov 26, 2012Initial$2,577,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-187436
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BHA SELECT NETWORK, LLC168883

Source: Form D, filed Nov 8, 2019. 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

CATENARY ALTERNATIVES PARTNERS LTD

Investment adviser: CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC

Gross asset value
$3.94K
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CENTURY YARD, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 1621838 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-9089219258

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
Jim Besaw Executive
Catenary Alternatives Asset Management, Llc Executive
Eli Cohen Director
George Perez Executive
Cormac Sheehan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104