Form D · Hedge Fund
Clerkenwell Onshore Fund LP
Jersey City, NJ · CIK 0001750880
Offering snapshot reported Jul 28, 2021 · SEC filing
- Reported sold
- $31.8M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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 |
|---|---|---|---|---|---|
| Jul 28, 2021 | Amendment | $31,823,623 | No comparison | Not reported | SEC filing |
| Jul 28, 2020 | Amendment | $17,188,623 | $12,592,623vs Aug 16, 2019 | 25 | SEC filing |
| Aug 16, 2019 | Amendment | $4,596,000 | $1,590,000vs Sep 5, 2018 | 22 | SEC filing |
| Sep 5, 2018 | Amendment | $3,006,000 | $3,006,000vs Sep 4, 2018 | 17 | SEC filing |
| Sep 4, 2018 | Initial | $0 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-320541
Source: Form D, filed Jul 28, 2021. 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
CLERKENWELL ONSHORE FUND LP
Investment adviser: CLERKENWELL ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1688315 · Nov 17, 2022 · Schedule D 7.B.(1), fund 805-4140149032
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 |
|---|---|
| Dan Averbukh | Executive |
| N/A Clerkenwell Onshore Gp Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Jersey City, NJ, 07306