Form D · Hedge Fund

CEDARVIEW LIQUID SHORT DURATION, L.P.

New York, NY · CIK 0001594622

Offering snapshot reported Feb 21, 2019 · SEC filing

Reported sold
$33.7M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 6, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.5M$94.9MJan 8, 2014Feb 19, 2015: $94,933,410.00Feb 19, 2015Feb 19, 2016: $16,648,000.00Feb 19, 2016Feb 21, 2017: $18,648,000.00Feb 21, 2017Feb 21, 2018: $23,668,000.00Feb 21, 2018Feb 21, 2019: $33,668,000.00Feb 21, 2019

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$23,668,000 → $33,668,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2019Amendment$33,668,000$10,000,000vs Feb 21, 201823SEC filing
Feb 21, 2018Amendment$23,668,000$5,020,000vs Feb 21, 201723SEC filing
Feb 21, 2017Amendment$18,648,000$2,000,000vs Feb 19, 201623SEC filing
Feb 19, 2016Amendment$16,648,000-$78,285,410vs Feb 19, 201522SEC filing
Feb 19, 2015Amendment$94,933,410No comparison19SEC filing
Jan 8, 2014InitialYet to sellNo comparison0SEC 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
021-209560

Source: Form D, filed Feb 21, 2019. 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

CEDARVIEW LIQUID SHORT DURATION, LP

Investment adviser: CEDARVIEW CAPITAL MANAGEMENT, LP

Gross asset value
$12M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES 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 DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC 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

KPMG LLP
PCAOB 185

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1283379 · Mar 18, 2019 · Schedule D 7.B.(1), fund 805-8619825586

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
Burton Weinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Penn Plaza 45 Th Floor
New York, NY, 10119