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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2016 | Initial | $580,000 | No comparison | 9 | SEC 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
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.
| Name | Reported 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:San Francisco, CA, 94111