Form D · Hedge Fund

ClearPath Capital Strategic Opportunities L.P. Series 1

San Francisco, CA · CIK 0001675828

Offering snapshot reported Jun 15, 2016 · SEC filing

Reported sold
$580K
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 8, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2016Initial$580,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-265045
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Jun 15, 2016. 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

CLEARPATH CAPITAL STRATEGIC OPPORTUNITIES L.P. (SERIES 1)

Investment adviser: CLEARPATH CAPITAL PARTNERS LLC

Gross asset value
$580K
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Jun 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EARLY GROWTH FINANCIAL SERVICES SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

Filing source

Form ADV 1442326 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-8317967016

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
Paul James Boyd Promoter
N/A Clear Path Capital Partners Llc Executive
Brendan Diamuid Connaughton Promoter
Nathaniel Richard Lane Promoter
Troy Steven Larson Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 Front Street 3 Rd Floor
San Francisco, CA, 94111