Form D · Hedge Fund

CHEETAH INVESTMENT PARTNERSHIP LP

Wayne, PA · CIK 0001056733

Offering snapshot reported Mar 9, 2018 · SEC filing

Reported sold
$28.3M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 2, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.1M$28.3MMar 31, 2010: $18,550,000.00Mar 31, 2010Mar 30, 2011: $28,234,707.00Mar 14, 2012: $28,264,707.00Mar 13, 2013: $28,264,707.00Mar 12, 2014: $28,264,707.00Mar 12, 2015: $28,264,707.00Mar 11, 2016: $28,264,707.00Mar 10, 2017: $28,264,707.00Mar 9, 2018: $28,264,707.00Mar 9, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2018Amendment$28,264,707$0vs Mar 10, 201753SEC filing
Mar 10, 2017Amendment$28,264,707$0vs Mar 11, 201653SEC filing
Mar 11, 2016Amendment$28,264,707$0vs Mar 12, 201553SEC filing
Mar 12, 2015Amendment$28,264,707$0vs Mar 12, 201453SEC filing
Mar 12, 2014Amendment$28,264,707$0vs Mar 13, 201353SEC filing
Mar 13, 2013Amendment$28,264,707$0vs Mar 14, 201253SEC filing
Mar 14, 2012Amendment$28,264,707$30,000vs Mar 30, 201153SEC filing
Mar 30, 2011Amendment$28,234,707$9,684,707vs Mar 31, 201053SEC filing
Mar 31, 2010Amendment$18,550,000No comparison33SEC 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
021-129118

Source: Form D, filed Mar 9, 2018. 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

CHEETAH INVESTMENT PARTNERSHIP, LP

Investment adviser: SCHNEIDER CAPITAL MANAGEMENT CORP

Gross asset value
$7.94M
Beneficial owners
12
ADV minimum commitment
$250K

Reported in Form ADV on Feb 21, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDERIAN FUND SERVICES MEDIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 1279838 · Feb 21, 2019 · Schedule D 7.B.(1), fund 805-3303950020

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
Steven J. Fellin Executive
Arnold C. Schneider Iii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
460 E. Swedesford Road Suite 2000
Wayne, PA, 19087