Form D · Hedge Fund

Cavoleph Fund, L.P.

New York, NY · CIK 0001494226

Offering snapshot reported Jun 29, 2012 · SEC filing

Reported sold: $16.3M
Investors reported: 30
Minimum accepted: $1M
First sale: Jan 1, 2011

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$14,660,000 → $16,338,462
Reported investors28 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 29, 2012	Amendment	$16,338,462	$1,678,462vs Dec 1, 2011	30	SEC filing
Dec 1, 2011	Initial	$14,660,000	No comparison	28	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-169462

The amount sold and the number of investors disclosed in this Form D reflect sales to only US investors and do not take redemptions and/or withdrawals into consideration.

Class A Limited Partnership Interests. The minimum amount reflected in Item 11 may be reduced at the sole discretion of the General Partner.

Source: Form D, filed Jun 29, 2012. 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

CAVOLEPH FUND, L.P.

Investment adviser: CAVOLEPH PARTNERS, LLC

Gross asset value: $34.7M
Beneficial owners: 29
ADV minimum commitment: $1M

Reported in Form ADV on Feb 19, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & CO ROSELAND, New Jersey, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 694349 · Feb 19, 2013 · Schedule D 7.B.(1), fund 805-8061629380

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 Cavoleph Advisors, Llc	Executive, Promoter
N/A Cavoleph Partners, Llc	Promoter
Jason W. Green	Executive, Promoter
Sean C. Monaghan	Executive, Promoter
Andrew S. Parets	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Third Avenue 39 Th Floor
New York, NY, 10017