Form D · Hedge Fund

CB1 Wellness Fund, LP

Port Washington, NY · CIK 0001716552

Offering snapshot reported Feb 11, 2021 · SEC filing

Reported sold
$17.6M
Indefinite offering
Investors reported
77
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 16, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.79M$17.6MNov 17, 2017: $1,130,000.00Nov 17, 2017Feb 9, 2018: $3,840,000.00Feb 11, 2019: $13,855,660.00Feb 11, 2019Feb 11, 2020: $14,985,660.00Feb 11, 2020Feb 11, 2021: $17,584,660.00Feb 11, 2021

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$14,985,660 → $17,584,660
  • Reported investors74 → 77

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2021Amendment$17,584,660$2,599,000vs Feb 11, 202077SEC filing
Feb 11, 2020Amendment$14,985,660$1,130,000vs Feb 11, 201974SEC filing
Feb 11, 2019Amendment$13,855,660$10,015,660vs Feb 9, 201870SEC filing
Feb 9, 2018Amendment$3,840,000$2,710,000vs Nov 17, 201732SEC filing
Nov 17, 2017Initial$1,130,000No comparison9SEC filing
Sep 18, 2017Initial$100,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-299078

Source: Form D, filed Feb 11, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Loren De Falco Executive
Todd Harrison Executive
Jon Tyras Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1051 Port Washington Blvd. Unit 1053
Port Washington, NY, 11050