Form D · Hedge Fund

COHANZICK ABSOLUTE RETURN FUND LTD

Pleasantville, NY · CIK 0001461238

Offering snapshot reported Aug 15, 2016 · SEC filing

Reported sold: $69.5M
Investors reported: 28
Minimum accepted: $1M
First sale: Jan 1, 2004

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 15, 2016	Amendment	$69,457,957	$0vs Aug 13, 2015	28	SEC filing
Aug 13, 2015	Amendment	$69,457,957	$293,649vs Aug 15, 2014	28	SEC filing
Aug 15, 2014	Amendment	$69,164,308	$3,499,713vs Aug 16, 2013	27	SEC filing
Aug 16, 2013	Amendment	$65,664,595	$36,183,442vs Aug 29, 2012	25	SEC filing
Aug 29, 2012	Amendment	$29,481,153	$742,590vs Sep 1, 2011	18	SEC filing
Sep 1, 2011	Amendment	$28,738,563	No comparison	10	SEC filing
Mar 19, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129874

Source: Form D, filed Aug 15, 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

COHANZICK ABSOLUTE RETURN FUND, LTD.

Investment adviser: COHANZICK MANAGEMENT LLC

Gross asset value: $5.58M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBISHI UFJ FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RAINES & FISCHER LLP NEW YORK, New York, United States

Custodian BANK OF N.T. BUTTERFIELD & SON LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1082440 · Mar 29, 2017 · Schedule D 7.B.(1), fund 805-1180589128

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
Daniel Furman	Director
Don Seymour	Director
David Sherman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

427 Bedford Road Suite 230
Pleasantville, NY, 10570