Form D · Hedge Fund

Cedar Ridge Short-Term Fund, LP

Greenwich, CT · CIK 0001436428

Offering snapshot reported Feb 28, 2017 · SEC filing

Reported sold: $85.1M
Investors reported: 66
Minimum accepted: $500K
First sale: Apr 25, 2008

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$84,709,559 → $85,078,390
Reported investors65 → 66

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2017	Amendment	$85,078,390	$368,831vs Jun 16, 2016	66	SEC filing
Jun 16, 2016	Amendment	$84,709,559	$0vs Feb 5, 2015	65	SEC filing
Feb 5, 2015	Amendment	$84,709,559	$0vs Feb 13, 2014	65	SEC filing
Feb 13, 2014	Amendment	$84,709,559	$4,621,000vs Feb 13, 2013	65	SEC filing
Feb 13, 2013	Amendment	$80,088,559	$11,491,064vs Feb 23, 2012	63	SEC filing
Feb 23, 2012	Amendment	$68,597,495	$1,800,000vs Feb 18, 2011	55	SEC filing
Feb 18, 2011	Amendment	$66,797,495	$5,979,000vs Feb 17, 2010	50	SEC filing
Feb 17, 2010	Amendment	$60,818,495	$10,436,246vs May 19, 2009	45	SEC filing
May 19, 2009	Amendment	$50,382,249	No comparison	Not reported	SEC filing
May 28, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-118740

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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Recipient	CRD	Associated broker-dealer
Ian R. Mackenzie	6093098	CFA Financial LLC · CRD 151730
Ronald A. Rolighed	5313499	CFA Financial LLC · CRD 151730

Source: Form D, filed Feb 28, 2017. 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 SHORT TERM FUND, LP

Investment adviser: CEDAR RIDGE PARTNERS, LLC

Gross asset value: $7.27M
Beneficial owners: 14
ADV minimum commitment: $500K

Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM, LLP BOSTON, Massachusetts, 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 1173479 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-7596417083

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
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