Form D · Hedge Fund

Clovis Capital Partners Institutional LP

New York, NY · CIK 0001405394

Offering snapshot reported Feb 29, 2016 · SEC filing

Reported sold
$1.23B
Indefinite offering
Investors reported
213
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$616M$1.23BMar 11, 2009: $902,770,934.00Mar 11, 2009Mar 9, 2010: $1,001,185,467.00Mar 8, 2011: $1,167,845,306.00Mar 7, 2012: $1,180,192,658.00Mar 7, 2013: $1,181,772,966.00Mar 4, 2014: $1,230,772,966.00Mar 2, 2015: $1,231,402,675.00Feb 29, 2016: $1,232,669,922.00Feb 29, 2016

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$1,231,402,675 → $1,232,669,922
  • Reported investors211 → 213

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 29, 2016Amendment$1,232,669,922$1,267,247vs Mar 2, 2015213SEC filing
Mar 2, 2015Amendment$1,231,402,675$629,709vs Mar 4, 2014211SEC filing
Mar 4, 2014Amendment$1,230,772,966$49,000,000vs Mar 7, 2013210SEC filing
Mar 7, 2013Amendment$1,181,772,966$1,580,308vs Mar 7, 2012210SEC filing
Mar 7, 2012Amendment$1,180,192,658$12,347,352vs Mar 8, 2011209SEC filing
Mar 8, 2011Amendment$1,167,845,306$166,659,839vs Mar 9, 2010208SEC filing
Mar 9, 2010Amendment$1,001,185,467$98,414,533vs Mar 11, 2009193SEC filing
Mar 11, 2009Amendment$902,770,934No comparisonNot reportedSEC 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
021-105317

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 INSTITUTIONAL, L.P.

Investment adviser: CLOVIS CAPITAL MANAGEMENT, LP

Gross asset value
$137M
Beneficial owners
14
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 NEW YORK, New York, United States
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 805-1136682104

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
William R. Cline, Jr. Executive
N/A Clovis Capital Group, Llc Executive
N/A Clovis Capital Management, L.P. Executive
Mark Farrell Executive
Louis La Rocca Executive
Jeffrey A. Podell Executive
Michael A. Prober Executive
Scott L. Scher Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Clovis Capital Group, Llc 640 Fifth Avenue, 14th Floor
New York, NY, 10019