Form D · Hedge Fund

COBALT FUND LP

Naples, FL · CIK 0000898769

Offering snapshot reported Jun 18, 2012 · SEC filing

Reported sold: $26.6M
Investors reported: 41
Minimum accepted: $500K
First sale: Dec 31, 1992

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$0 → $26,578,052

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2012	Amendment	$26,578,052	$26,578,052vs Mar 23, 2009	41	SEC filing
Mar 23, 2010	Amendment	$26,578,052	$0vs Jul 22, 2009	41	SEC filing
Jul 22, 2009	Amendment	$26,578,052	No comparison	41	SEC filing
Jun 19, 2009	Amendment	$26,578,052	No comparison	21	SEC filing
Mar 23, 2009	Initial	$0	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-89876-9N

Source: Form D, filed Jun 18, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
. Cobalt Asset Management Lp	Executive
L. Cobalt Asset Management Lp	Director
Charles Thompson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cobalt Asset Management Inc 1150 Fifth Avenue South
Naples, FL, 34102