Form D · Other Investment Fund

Cinctive CAV Onshore, LP

Grand Cayman, E9 · CIK 0001791027

Offering snapshot reported Nov 22, 2023 · SEC filing

Reported sold
$22.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.2M$22.5MOct 15, 2019: $13,500,000.00Oct 15, 2019Oct 20, 2020: $13,500,000.00Oct 20, 2020Oct 20, 2021: $15,500,000.00Oct 20, 2021Nov 23, 2022: $22,450,000.00Nov 23, 2022Nov 22, 2023: $22,450,000.00Nov 22, 2023

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
Nov 22, 2023Amendment$22,450,000$0vs Nov 23, 20223SEC filing
Nov 23, 2022Amendment$22,450,000$6,950,000vs Oct 20, 20213SEC filing
Oct 20, 2021Amendment$15,500,000$2,000,000vs Oct 20, 20202SEC filing
Oct 20, 2020Amendment$13,500,000$0vs Oct 15, 20191SEC filing
Oct 15, 2019Initial$13,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-350942

Source: Form D, filed Nov 22, 2023. 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

CINCTIVE CAV ONSHORE, LP

Investment adviser: CINCTIVE CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 27, 2023. 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 1726544 · Mar 27, 2023 · Schedule D 7.B.(1), fund 805-5065233008

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 Cav Gp Ltd. Promoter
Campbell Congdon Director
Khalid Iton Director
Jason Sneah Director
Wendy Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104