Form D · Hedge Fund

Clarity Diversified Alternatives Portfolio L.P.

New York, NY · CIK 0001638216

Offering snapshot reported Apr 2, 2020 · SEC filing

Reported sold
$17.3M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.64M$17.3MMar 31, 2015Mar 31, 2016: $12,675,970.00Mar 31, 2016Mar 31, 2017: $15,645,970.00Mar 31, 2017Apr 2, 2018: $16,320,970.00Apr 2, 2018Apr 2, 2019: $17,279,784.00Apr 2, 2019Apr 2, 2020: $17,279,784.00Apr 2, 2020

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
Apr 2, 2020Amendment$17,279,784$0vs Apr 2, 201936SEC filing
Apr 2, 2019Amendment$17,279,784$958,814vs Apr 2, 201836SEC filing
Apr 2, 2018Amendment$16,320,970$675,000vs Mar 31, 201734SEC filing
Mar 31, 2017Amendment$15,645,970$2,970,000vs Mar 31, 201633SEC filing
Mar 31, 2016Amendment$12,675,970No comparison24SEC filing
Mar 31, 2015InitialYet to sellNo comparison0SEC 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
021-237041

Source: Form D, filed Apr 2, 2020. 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

CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO L.P.

Investment adviser: CLARITY DIVERSIFIED ALTERNATIVES PORTFOLIO MANAGEMENT LTD.

Gross asset value
$350K
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Oct 27, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ISRAEL (KESSELMAN & KESSELMAN C.P.A.S) TEL AVIV, Israel
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer CLARITY CAPITAL KCPS LTD TEL AVIV, Israel Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS ISRAEL (KESSELMAN & KESSELMAN C.P.A.S)
PCAOB 1309

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

CLARITY CAPITAL KCPS LTD
CRD 160662 · SEC 801-73767

Filing source

Form ADV 1572723 · Oct 27, 2021 · Schedule D 7.B.(1), fund 805-3067019047

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
Kelly Doherty Executive, Promoter
Tal Keinan Executive
Eran Peleg Executive
Laurence Schreiber Executive
Jonathan Silber Executive
David Steinhardt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 Fifth Avenue
New York, NY, 10019