Form D · Private Equity Fund

CLOVERLAY DIRECT ASSETS L.P.

Conshohocken, PA · CIK 0001776346

Offering snapshot reported May 13, 2019 · SEC filing

Reported sold
$24.1M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Apr 22, 2019
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2019Initial$24,128,000No comparison23SEC filing

Offering details

Securities
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
021-339442

Source: Form D, filed May 13, 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

CLOVERLAY DIRECT ASSETS, LP

Investment adviser: CLOVERLAY INVESTMENT MANAGEMENT, LLC

Gross asset value
$67.4M
Beneficial owners
39
ADV minimum commitment
$5M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG US LLP BOSTON, Massachusetts, United States
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG US LLP
PCAOB 185

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Filing source

Form ADV 2126597 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-7917895071

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
Jeffrey N. Collins Executive, Promoter
Christopher J. Rodzewicz Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 West Elm Street Suite 425
Conshohocken, PA, 19428