Form D · Hedge Fund

Clovis Capital Partners (Cayman), Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001405401

Offering snapshot reported Feb 29, 2016 · SEC filing

Reported sold: $1.88B
Investors reported: 288
Minimum accepted: $50K
First sale: Oct 1, 2002

Fundraising history

Reported sold

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.

Reported sold$1,856,391,977 → $1,877,841,977
Reported investors286 → 288

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 29, 2016	Amendment	$1,877,841,977	$21,450,000vs Mar 2, 2015	288	SEC filing
Mar 2, 2015	Amendment	$1,856,391,977	$15,000,000vs Mar 4, 2014	286	SEC filing
Mar 4, 2014	Amendment	$1,841,391,977	$35,855,000vs Mar 7, 2013	286	SEC filing
Mar 7, 2013	Amendment	$1,805,536,977	$0vs Apr 20, 2012	282	SEC filing
Apr 20, 2012	Amendment	$1,805,536,977	$0vs Mar 7, 2012	282	SEC filing
Mar 7, 2012	Amendment	$1,805,536,977	$35,134,757vs Mar 8, 2011	282	SEC filing
Mar 8, 2011	Amendment	$1,770,402,220	$150,154,100vs Mar 9, 2010	280	SEC filing
Mar 9, 2010	Amendment	$1,620,248,120	$132,291,603vs Mar 11, 2009	263	SEC filing
Mar 11, 2009	Amendment	$1,487,956,517	No comparison	Not reported	SEC 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: 021-105316

Source: Form D, filed Feb 29, 2016. 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

CLOVIS CAPITAL PARTNERS (CAYMAN), LTD.

Investment adviser: CLOVIS CAPITAL MANAGEMENT, LP

Gross asset value: $160M
Beneficial owners: 12
ADV minimum commitment: $1M

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 STATE STREET (CAYMAN) TRUST, LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1000604 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-3551156652

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
Name	Reported role
Martin Byrne	Director
William R. Cline, Jr	Executive
William R. Cline, Jr.	Executive
N/A Clovis Capital Management, L.P.	Executive
Mark Cook	Director
Mark Farrell	Executive
Mark Farrell	Executive
N/A Goldmach Sachs (Cayman) Trust, Limited	Executive
Ian Goodall	Director
Louis La Rocca	Executive
Jeffrey A. Podell	Executive
Michael A. Prober	Executive
Scott L. Scher	Executive
N/A State Street (Cayman), Trust Limited	Executive
N/A State Street (Cayman), Trust Limited	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman), Trust Limited Gardenia Court, Suite 3307, 45 Market St
Camana Bay, Grand Cayman, E9, KY1-1103