Form D · Other Investment Fund

Coachman Energy VII Onshore Feeder Fund, L.P.

New York, NY · CIK 0001630890

Offering snapshot reported Dec 3, 2015 · SEC filing

Reported sold: $39M
Investors reported: 59
Minimum accepted: $0
First sale: Jan 6, 2015

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$37,780,000 → $39,030,000
Reported investors54 → 59

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 3, 2015	Amendment	$39,030,000	$1,250,000vs Jun 9, 2015	59	SEC filing
Jun 9, 2015	Amendment	$37,780,000	$1,250,000vs Apr 30, 2015	54	SEC filing
Apr 30, 2015	Amendment	$36,530,000	$1,000,000vs Apr 1, 2015	52	SEC filing
Apr 1, 2015	Amendment	$35,530,000	$6,030,000vs Jan 20, 2015	49	SEC filing
Jan 20, 2015	Initial	$29,500,000	No comparison	31	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $282K
Finders' fees: $0
Form D file number: 021-232544

PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENT AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CITIGROUP GLOBAL MARKETS INC.	7059	CITIGROUP GLOBAL MARKETS INC. · CRD 7059

Source: Form D, filed Dec 3, 2015. 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

COACHMAN ENERGY VII ONSHORE FEEDER FUND, L.P.

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value: $9.3M
Beneficial owners: 59
ADV minimum commitment: $250K

Reported in Form ADV on Jul 23, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SINGER LEWAK LLP DENVER, Colorado, United States

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes

Marketer CITIBANK EUROPE PLC (UK BRANCH) LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK, N.A. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK , N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes

Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: Yes

Provider details

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

SINGER LEWAK LLP
PCAOB 367

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 1334568 · Jul 23, 2019 · Schedule D 7.B.(1), fund 805-3412261766

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
Services, Inc. European Investment Management	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citi Private Advisory, Llc 153 East 53 Rd Street
New York, NY, 10022