Form D · Hedge Fund
CNH Finance Fund I, L.P.
Greenwich, CT · CIK 0001524536
Offering snapshot reported Jan 31, 2019 · SEC filing
- Reported sold
- $51.8M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 22, 2012 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 investors0 → 13
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 31, 2019 | Amendment | $51,800,000 | No comparison | 13 | SEC filing |
| Oct 25, 2017 | Amendment | $35,993,299 | $0vs Oct 24, 2016 | 13 | SEC filing |
| Oct 24, 2016 | Amendment | $35,993,299 | $0vs Dec 31, 2015 | 13 | SEC filing |
| Dec 31, 2015 | Amendment | $35,993,299 | $19,248,298vs Dec 29, 2014 | 13 | SEC filing |
| Dec 29, 2014 | Amendment | $16,745,001 | $7,575,000vs Jun 28, 2013 | 11 | SEC filing |
| Jun 28, 2013 | Amendment | $9,170,001 | $5,620,001vs Jul 2, 2012 | 9 | SEC filing |
| Jul 2, 2012 | Amendment | $3,550,000 | No comparison | 5 | SEC filing |
| Jul 5, 2011 | 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
- 021-162254
Source: Form D, filed Jan 31, 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
SCM SPECIALTY FINANCE OPPORTUNITIES FUND, L.P.
Investment adviser: AQR ARBITRAGE, LLC
- Gross asset value
- $22.8M
- Beneficial owners
- 8
- ADV minimum commitment
- $5M
Reported in Form ADV on May 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 914442 · May 1, 2015 · Schedule D 7.B.(1), fund 805-9497136407
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 |
|---|---|
| 18 North Advisors Llc | Promoter |
| Gregor Andrade | Executive |
| Clifford Asness | Executive |
| Bradley Asness | Executive |
| Abdon Bolivar | Executive |
| Partners, Llc Cnh | Executive |
| Cnh Finance Gp, Llc | Executive |
| Partners Ii, Llc Cnh Principal | Promoter |
| Jeffrey Dunn | Executive |
| Jacques Friedman | Executive |
| Jeremy Getson | Executive |
| Marco Hanig | Executive |
| John Howard | Executive |
| Brian Hurst | Executive |
| Ronen Israel | Executive |
| David Kabiller | Executive |
| Robert Krail | Executive |
| Oktay Kurbanov | Executive |
| John Liew | Executive |
| Stephen Mellas | Executive |
| Michael Mendelson | Executive |
| Mark Mitchell | Executive |
| Lars Nielsen | Executive |
| Yao Hua Ooi | Executive |
| Lasse Pedersen | Executive |
| Timothy Peters | Executive |
| Todd Pulvino | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830