Form D · Hedge Fund
CFIP SDF, L.P.
Chicago, IL · CIK 0001497749
Offering snapshot reported Dec 2, 2013 · SEC filing
- Reported sold
- $65.3M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$24,760,000 → $65,265,962
- Reported investors8 → 16
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 2, 2013 | Amendment | $65,265,962 | $40,505,962vs Dec 2, 2010 | 16 | SEC filing |
| Dec 3, 2012 | Amendment | $44,090,962 | $19,330,962vs Dec 2, 2010 | 15 | SEC filing |
| Dec 2, 2011 | Amendment | $30,259,000 | $5,499,000vs Dec 2, 2010 | 13 | SEC filing |
| Dec 2, 2010 | Initial | $24,760,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-151288
Source: Form D, filed Dec 2, 2013. 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
CFIP SDF, L.P.
Investment adviser: CFI PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 21, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 795954 · Mar 21, 2014 · Schedule D 7.B.(1), fund 805-7654057477
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.
| Name | Reported role |
|---|---|
| Eric S. Baer | Executive |
| Bradford B. Couri | Executive |
| David C. Dieffenbacher | Executive |
| John R. Gordon | Executive |
| Sean M. Haas | Executive |
| Steven J. Novatney | Executive |
| Philip C. Ordway | Executive |
| Levoyd E. Robinson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606