Form D · Hedge Fund

Clearvest Partners LLC

New York, NY · CIK 0001659437

Offering snapshot reported Nov 30, 2015 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 31, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2015Initial$30,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-252072

Source: Form D, filed Nov 30, 2015. 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

CLEARVEST PARTNERS LLC SERIES B - BLUECREST ALLBLUE FUND

Investment adviser: CLEARVEST ADVISERS, LLC

Gross asset value
$2.6M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1001103 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-1860441062

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
Sara Dawn Malak Executive
Charles Anthony Zaffuto Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
825 3rd Avenue, 31st Floor
New York, NY, 10022