Form D · Hedge Fund

Cedar River Fund LP

Carrollton, TX · CIK 0001452359

Offering snapshot reported Dec 28, 2015 · SEC filing

Reported sold
$5.19M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 5, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.59M$5.19MMay 15, 2009: $994,000.00May 15, 2009May 21, 2010: $1,338,500.00Oct 27, 2011: $2,500,000.00Oct 30, 2012: $3,200,000.00Nov 1, 2013: $3,800,000.00Nov 7, 2014: $5,084,595.00Dec 28, 2015: $5,186,595.00Dec 28, 2015

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$5,084,595 → $5,186,595

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2015Amendment$5,186,595$102,000vs Nov 7, 201422SEC filing
Nov 7, 2014Amendment$5,084,595$1,284,595vs Nov 1, 201322SEC filing
Nov 1, 2013Amendment$3,800,000$600,000vs Oct 30, 201219SEC filing
Oct 30, 2012Amendment$3,200,000$700,000vs Oct 27, 201118SEC filing
Oct 27, 2011Amendment$2,500,000$1,161,500vs May 21, 201016SEC filing
May 21, 2010Amendment$1,338,500$344,500vs May 15, 20098SEC filing
May 15, 2009Amendment$994,000No comparisonNot reportedSEC filing
May 6, 2009Amendment$994,000No comparisonNot reportedSEC filing
Jan 20, 2009Initial$735,000No comparisonNot reportedSEC 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
021-126136

Source: Form D, filed Dec 28, 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

THRAX FOCUS FUND, LP

Investment adviser: THRAX MANAGEMENT, LLC

Gross asset value
$6.84M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on May 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1021121 · May 27, 2016 · Schedule D 7.B.(1), fund 805-1246524929

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
N/A Cedar River Management, Llc Promoter
Cedar River Management Llc Executive
Nitin Sikka Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4676 Clydesdale Way
Carrollton, TX, 75010