Form D · Hedge Fund

Clear Haven Ultra Short Investment Grade Bond Fund, LP

New York, NY · CIK 0001957934

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold: $80.5M
Investors reported: 85
Minimum accepted: $0
First sale: Jan 18, 2023

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$69,328,884 → $80,493,574
Reported investors59 → 85

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2025	Amendment	$80,493,574	$11,164,690vs Dec 23, 2024	85	SEC filing
Dec 23, 2024	Amendment	$69,328,884	$19,663,408vs Dec 22, 2023	59	SEC filing
Dec 22, 2023	Amendment	$49,665,476	No comparison	39	SEC filing
Dec 22, 2022	Initial	Yet to sell	No comparison	0	SEC 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: 021-468403

Source: Form D, filed Dec 23, 2025. 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 ULTRA SHORT INVESTMENT GRADE BOND FUND, LP

Investment adviser: CLEAR HAVEN CAPITAL MANAGEMENT, LLC

Gross asset value: $95M
Beneficial owners: 61
ADV minimum commitment: $500K

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 805-2670451309

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, Promoter
Mark Simmer	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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