Form D · Hedge Fund

CIVIC CAPITAL CURRENCY FUND, LP

New York, NY · CIK 0001555416

Offering snapshot reported Mar 31, 2015 · SEC filing

Reported sold: $117M
Investors reported: 29
Minimum accepted: $0
First sale: Aug 1, 2012

Fundraising history

Reported sold

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$65,551,445 → $117,111,445
Reported investors23 → 29

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2015	Amendment	$117,111,445	$51,560,000vs Mar 31, 2014	29	SEC filing
Mar 31, 2014	Amendment	$65,551,445	$26,741,445vs Aug 15, 2013	23	SEC filing
Aug 15, 2013	Amendment	$38,810,000	$32,209,500vs Aug 6, 2012	16	SEC filing
Aug 6, 2012	Initial	$6,600,500	No comparison	6	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: 021-182268

The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Park Hill Group LLC	135898

Source: Form D, filed Mar 31, 2015. 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

CIVIC CAPITAL CURRENCY FUND, LP

Investment adviser: CIVIC CAPITAL ADVISORS, LLC

Gross asset value: $50.7M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Jul 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & CO. NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 830426 · Jul 3, 2014 · Schedule D 7.B.(1), fund 805-1675149344

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
Name	Reported role
Civic Capital Advisors, Llc	Executive, Promoter
Civic Capital Gp, Llc	Executive, Promoter
Grant Wilson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Civic Capital Gp, Llc 540 Madison Avenue, 20 Th Floor
New York, NY, 10022