Form D · Hedge Fund

Clocktower CAF LP

Santa Monica, CA · CIK 0001844446

Offering snapshot reported Feb 8, 2023 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MFeb 8, 2021: $25,000,000.00Feb 8, 2021Feb 8, 2022: $25,000,000.00Feb 8, 2022Feb 8, 2023: $25,000,000.00Feb 8, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2023Amendment$25,000,000$0vs Feb 8, 20221SEC filing
Feb 8, 2022Amendment$25,000,000$0vs Feb 8, 20211SEC filing
Feb 8, 2021Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-388809

Source: Form D, filed Feb 8, 2023. 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

CLOCKTOWER CAF LP

Investment adviser: CLOCKTOWER GROUP, L.P.

Gross asset value
$18.8M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jun 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1770625 · Jun 22, 2023 · Schedule D 7.B.(1), fund 805-6071857889

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
Clocktower Cfm Gp Llc Executive, Promoter
Clocktower Group, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
225 Santa Monica Blvd, 10 Th Floor
Santa Monica, CA, 90401