Form D · Hedge Fund

Citron Capital, LP

Beverly Hills, CA · CIK 0001757704

Offering snapshot reported Feb 10, 2021 · SEC filing

Reported sold
$18M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Oct 26, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9M$18MOct 31, 2018Apr 17, 2019: $18,000,000.00Apr 17, 2019Jan 28, 2020: $18,000,000.00Jan 28, 2020Feb 10, 2021: $18,000,000.00Feb 10, 2021

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
Feb 10, 2021Amendment$18,000,000$0vs Jan 28, 20201SEC filing
Jan 28, 2020Amendment$18,000,000$0vs Apr 17, 20191SEC filing
Apr 17, 2019Amendment$18,000,000No comparison1SEC filing
Oct 31, 2018InitialYet to sellNo comparison0SEC 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
021-324805
The reported amount sold and number of investors represent total contributions by all investors in the Issuer since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Feb 10, 2021. 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

CITRON CAPITAL, LP

Investment adviser: CITRON CAPITAL, LLC

Gross asset value
$21.1M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Jan 11, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1258984 · Jan 11, 2019 · Schedule D 7.B.(1), fund 805-7314588454

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
Ryan Choi Promoter
N/A Citron Capital, Llc Executive
Andrew Left Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3316 Clerendon Road
Beverly Hills, CA, 90210