Form D · Private Equity Fund

Clovis Point I, LP

Houston, TX · CIK 0001639505

Offering snapshot reported Jul 8, 2016 · SEC filing

Reported sold
$16.1M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.03M$16.1MApr 14, 2015: $7,650,000.00Apr 14, 2015Jul 8, 2016: $16,064,000.00Jul 8, 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$7,650,000 → $16,064,000
  • Reported investors11 → 42
  • Minimum accepted$100,000 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2016Amendment$16,064,000$8,414,000vs Apr 14, 201542SEC filing
Apr 14, 2015Initial$7,650,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-237936
The Issuer held its initial closing on 3/31/15 and its final closing on 3/31/16, the final day of the offering period. After 3/31/16, the limited partners voted to reinstate the offering period, and the fund held a subsequent closing on 6/23/16.

Source: Form D, filed Jul 8, 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 POINT I, LP

Investment adviser: CLOVIS POINT CAPITAL, LLC

Gross asset value
$3.74M
Beneficial owners
42
ADV minimum commitment
$25K

Reported in Form ADV on Mar 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRAIT CAPITAL COMPANY LTD., A SANNE COMPANY DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CALVETTI FERGUSON HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CALVETTI FERGUSON
PCAOB 2457

Filing source

Form ADV 1602952 · Mar 1, 2022 · Schedule D 7.B.(1), fund 805-6689901303

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
Christopher Elkins Joseph Director
Robert Marcel Shuford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Riverway, Suite 330
Houston, TX, 77056