Form D · Hedge Fund
Cloverdale Capital, L.P.
Dallas, TX · CIK 0001605177
Offering snapshot reported Aug 28, 2019 · SEC filing
- Reported sold
- $63.9M Indefinite offering
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$52,148,684 → $63,921,466
- Reported investors41 → 38
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2019 | Amendment | $63,921,466 | $11,772,782vs Aug 29, 2017 | 38 | SEC filing |
| Aug 28, 2018 | Amendment | $61,821,467 | $9,672,783vs Aug 29, 2017 | 38 | SEC filing |
| Aug 29, 2017 | Amendment | $52,148,684 | $8,715,000vs Sep 30, 2016 | 41 | SEC filing |
| Sep 30, 2016 | Amendment | $43,433,684 | $33,600,000vs Sep 30, 2015 | 34 | SEC filing |
| Sep 30, 2015 | Amendment | $9,833,684 | No comparison | 15 | SEC filing |
| Sep 30, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-225492
Source: Form D, filed Aug 28, 2019. 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
CLOVERDALE CAPITAL, L.P.
Investment adviser: CLOVERDALE CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2020. 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 1401563 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-1488082055
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 |
|---|---|
| N/A Cloverdale Capital Gp, L.P. | Director |
| N/A Cloverdale Capital Management, Llc | Executive |
| C. Jonathan Gattman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201