Form D · Hedge Fund

Cavan Select Fund LP

Oak Brook, IL · CIK 0001605063

Offering snapshot reported Oct 2, 2015 · SEC filing

Reported sold: $30.1M
Investors reported: 11
Minimum accepted: $500K
First sale: Apr 1, 2014

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$28,015,820 → $30,123,798
Reported investors10 → 11
Minimum accepted$1,000,000 → $500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 2, 2015	Amendment	$30,123,798	$2,107,978vs Jul 16, 2014	11	SEC filing
Jul 16, 2014	Amendment	$28,015,820	$5,493,522vs Apr 14, 2014	10	SEC filing
Apr 14, 2014	Initial	$22,522,298	No comparison	2	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: 021-215463

Source: Form D, filed Oct 2, 2015. 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

CAVAN SELECT FUND LP

Investment adviser: CAVAN CAPITAL MANAGEMENT LLC

Gross asset value: $29.7M
Beneficial owners: 11
ADV minimum commitment: $500K

Reported in Form ADV on Mar 14, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM LLP CHICAGO, Illinois, United States

Custodian BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States

Provider details

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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 1088765 · Mar 14, 2017 · Schedule D 7.B.(1), fund 805-7632441936

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 Cavan Capital Management Llc	Executive
N/A Cavan Capital Select Gp Llc	Executive
James G. Reilly	Executive
Michael J. Reilly	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1415 W. 22 Nd St Tower Floor
Oak Brook, IL, 60523