Form D · Other Investment Fund

CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P.

Chicago, IL · CIK 0001693606

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold
$173M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 13, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.2M$178MJan 3, 2017: $8,650,054.00Jan 3, 2017Apr 26, 2018: $52,200,054.00Jun 29, 2018: $72,642,849.00Jun 27, 2019: $114,257,554.00Mar 8, 2021: $132,512,554.00Jan 3, 2022: $155,003,309.00Jan 3, 2023: $165,063,309.00Jan 2, 2024: $162,137,938.00Dec 31, 2024: $178,459,851.00Dec 31, 2025: $172,950,599.00Dec 31, 2025

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$178,459,851 → $172,950,599

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2025Amendment$172,950,599-$5,509,252vs Dec 31, 202433SEC filing
Dec 31, 2024Amendment$178,459,851$16,321,913vs Jan 2, 202433SEC filing
Jan 2, 2024Amendment$162,137,938-$2,925,371vs Jan 3, 202334SEC filing
Jan 3, 2023Amendment$165,063,309$10,060,000vs Jan 3, 202236SEC filing
Jan 3, 2022Amendment$155,003,309$22,490,755vs Mar 8, 202135SEC filing
Mar 8, 2021Amendment$132,512,554$18,255,000vs Jun 27, 201947SEC filing
Jun 27, 2019Amendment$114,257,554$105,607,500vs Jan 3, 201744SEC filing
Jun 29, 2018Amendment$72,642,849$63,992,795vs Jan 3, 201735SEC filing
Apr 26, 2018Amendment$52,200,054$43,550,000vs Jan 3, 201719SEC filing
Jan 3, 2017Initial$8,650,054No comparison5SEC 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
021-277450

Source: Form D, filed Dec 31, 2025. 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 STREET INTERNATIONAL SMALL CAP FUND L.P.

Investment adviser: CEDAR STREET ASSET MANAGEMENT LLC

Gross asset value
$209M
Beneficial owners
32
ADV minimum commitment
$500K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 6581

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2068883 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2886197212

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
Jonathan Brodsky Executive
N/A Cedar Street Asset Management Llc Executive, Promoter
Joanne Moffic Silver Executive
W. A. Mozes Director
Waldemar A. Mozes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
455 N Cityfront Plaza Drive Suite 1710
Chicago, IL, 60611