Form D · Hedge Fund

CEDAR RIDGE INVESTORS FUND I LP

Greenwich, CT · CIK 0001302348

Offering snapshot reported Feb 28, 2018 · SEC filing

Reported sold
$83.2M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 14, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.6M$83.2MMar 16, 2009: $44,194,000.00Mar 16, 2009Feb 17, 2010: $56,316,000.00Feb 18, 2011: $60,346,000.00Feb 23, 2012: $64,861,000.00Feb 13, 2013: $71,744,582.00Feb 13, 2014: $76,106,582.00Feb 5, 2015: $76,106,582.00Jun 16, 2016: $77,606,582.00Feb 28, 2017: $78,124,452.00Feb 28, 2018: $83,174,452.00Feb 28, 2018

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$78,124,452 → $83,174,452
  • Reported investors80 → 84

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2018Amendment$83,174,452$5,050,000vs Feb 28, 201784SEC filing
Feb 28, 2017Amendment$78,124,452$517,870vs Jun 16, 201680SEC filing
Jun 16, 2016Amendment$77,606,582$1,500,000vs Feb 5, 201579SEC filing
Feb 5, 2015Amendment$76,106,582$0vs Feb 13, 201477SEC filing
Feb 13, 2014Amendment$76,106,582$4,362,000vs Feb 13, 201377SEC filing
Feb 13, 2013Amendment$71,744,582$6,883,582vs Feb 23, 201274SEC filing
Feb 23, 2012Amendment$64,861,000$4,515,000vs Feb 18, 201170SEC filing
Feb 18, 2011Amendment$60,346,000$4,030,000vs Feb 17, 201064SEC filing
Feb 17, 2010Amendment$56,316,000$12,122,000vs Mar 16, 200961SEC filing
Mar 16, 2009Amendment$44,194,000No comparisonNot reportedSEC filing
Mar 10, 2009Amendment$44,194,000No comparisonNot reportedSEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-69014
The persons listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the GP (or its affiliates) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ian R. Mackenzie6093098CFA Financial LLC · CRD 151730
Ronald A. Rolighed5313499CFA Financial LLC · CRD 151730

Source: Form D, filed Feb 28, 2018. 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

CEDAR RIDGE INVESTORS FUND I, LP

Investment adviser: KCM INVESTMENT ADVISORS, LLC

Gross asset value
$14.3M
Beneficial owners
18
ADV minimum commitment
$50K

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 UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP GREEWICH, Connecticut, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. 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

MARCUM, LLP
PCAOB 688

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1624000 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-1706560959

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
Guy Benstead Executive
Cedar Ridge Gp, Llc Executive
Cedar Ridge Partners, Llc Executive
Alan Hart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cedar Ridge Gp, Llc 45 East Putnam Avenue
Greenwich, CT, 06830