Form D · Hedge Fund

Clear Haven Total Return Partners Fund, LP

New York, NY · CIK 0002006112

Offering snapshot reported Oct 5, 2026 · SEC filing

Reported sold: $24.8M
Investors reported: 54
Minimum accepted: $250K
First sale: Jan 2, 2024

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$19,816,534 → $24,757,718
Reported investors43 → 54

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 5, 2026	Amendment	$24,757,718	$4,941,184vs Oct 3, 2025	54	SEC filing
Oct 3, 2025	Amendment	$19,816,534	$7,607,534vs Oct 3, 2024	43	SEC filing
Oct 3, 2024	Amendment	$12,209,000	No comparison	17	SEC filing
Dec 28, 2023	Initial	Yet to sell	No comparison	0	SEC 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: 021-501061

Source: Form D, filed Oct 5, 2026. 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 TOTAL RETURN PARTNERS FUND, LP

Investment adviser: CLEAR HAVEN CAPITAL MANAGEMENT, LLC

Gross asset value: $33.2M
Beneficial owners: 47
ADV minimum commitment: $250K

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 UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, 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

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

Filing source

Form ADV 2112147 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-9616161473

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
Alex Bashan	Executive
Mark Simmer	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

489 Fifth Avenue 32 Nd Floor
New York, NY, 10017