Form D · Hedge Fund

CLEAR COVE CAPITAL LP

Dallas, TX · CIK 0001444513

Offering snapshot reported Oct 3, 2022 · SEC filing

Reported sold
$6.18M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.09M$6.18MAug 29, 2008Sep 3, 2009: $5,050,000.00Sep 3, 2010: $5,050,000.00Sep 2, 2011: $5,450,000.00Sep 4, 2012: $5,450,000.00Sep 30, 2013: $5,450,000.00Sep 4, 2014: $5,550,000.00Sep 8, 2015: $5,550,000.00Aug 30, 2016: $5,550,000.00Aug 30, 2017: $5,550,000.00Aug 31, 2018: $5,550,000.00Sep 3, 2019: $5,550,000.00Sep 11, 2020: $5,550,000.00Oct 3, 2022: $6,175,000.00Oct 3, 2022

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$5,550,000 → $6,175,000
  • Reported investors12 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2022Amendment$6,175,000$625,000vs Sep 11, 202023SEC filing
Sep 11, 2020Amendment$5,550,000$0vs Sep 3, 201912SEC filing
Sep 3, 2019Amendment$5,550,000$0vs Aug 31, 201812SEC filing
Aug 31, 2018Amendment$5,550,000$0vs Aug 30, 201712SEC filing
Aug 30, 2017Amendment$5,550,000$0vs Aug 30, 201612SEC filing
Aug 30, 2016Amendment$5,550,000$0vs Sep 8, 201512SEC filing
Sep 8, 2015Amendment$5,550,000$0vs Sep 4, 201412SEC filing
Sep 4, 2014Amendment$5,550,000$100,000vs Sep 30, 201312SEC filing
Sep 30, 2013Amendment$5,450,000$0vs Sep 4, 201211SEC filing
Sep 4, 2012Amendment$5,450,000$0vs Sep 2, 201111SEC filing
Sep 2, 2011Amendment$5,450,000$400,000vs Sep 3, 201011SEC filing
Sep 3, 2010Amendment$5,050,000$0vs Sep 3, 200912SEC filing
Sep 3, 2009Amendment$5,050,000No comparison12SEC filing
Aug 29, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-122186

Source: Form D, filed Oct 3, 2022. 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 Clear Cove Capital Management Lp Promoter
Barry Steinhart Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3949 Maple Avenue Suite 480
Dallas, TX, 75219