Form D · Other Investment Fund

Clear Haven Investment Fund, LP - Clear Haven Credit Opportunities Fund II Series

New York, NY · CIK 0001878588

Offering snapshot reported Jan 13, 2023 · SEC filing

Reported sold
$36.8M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 24, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.4M$36.8MJan 14, 2022: $33,800,000.00Jan 14, 2022Jan 13, 2023: $36,810,000.00Jan 13, 2023

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$33,800,000 → $36,810,000
  • Reported investors44 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2023Amendment$36,810,000$3,010,000vs Jan 14, 202251SEC filing
Jan 14, 2022Initial$33,800,000No comparison44SEC filing

Offering details

Securities
Equity, 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
021-429554

Source: Form D, filed Jan 13, 2023. 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

CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND II SERIES

Investment adviser: CLEAR HAVEN CAPITAL MANAGEMENT, LLC

Gross asset value
$103M
Beneficial owners
52
ADV minimum commitment
$1M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MEISEL, TUTEUR & LEWIS, P.C. ROSELAND, New Jersey, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION BUFFALO, New York, United States Related to adviser: No
Custodian WSFS FINANCIAL CORPORATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MEISEL, TUTEUR & LEWIS, P.C.
PCAOB 3861

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

WSFS FINANCIAL CORPORATION
LEI 549300SU7VQHD6QRG886

Filing source

Form ADV 2112147 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-7763642372

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
Alex Bashan Executive, Promoter
Mark Simmer Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
370 Lexington Avenue, Suite 1901
New York, NY, 10017