Form D · Other Investment Fund

CIPHER COMPOSITE FUND L P

Coral Gables, FL · CIK 0001058321

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jul 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.6M$145MMar 15, 2010: $137,048,543.00Mar 15, 2010Mar 15, 2011: $143,270,543.00Mar 15, 2011Mar 9, 2012: $145,160,543.00Mar 9, 2012

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$143,270,543 → $145,160,543
  • Reported investors77 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2012Amendment$145,160,543$1,890,000vs Mar 15, 201183SEC filing
Mar 15, 2011Amendment$143,270,543$6,222,000vs Mar 15, 201077SEC filing
Mar 15, 2010Amendment$137,048,543No comparison75SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-47806

Source: Form D, filed Mar 9, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Cipher Investment Management Company, Inc. Executive
Alejandro Knoepffler Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Alhambra Plaza Suite 1110
Coral Gables, FL, 33134