Form D · Hedge Fund

Cohanzick Absolute Return Partners L P

Pleasantville, NY · CIK 0001331908

Offering snapshot reported Aug 15, 2016 · SEC filing

Reported sold: $67.3M
Investors reported: 49
Minimum accepted: $1M
First sale: Apr 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	$67,316,295	$0vs Aug 13, 2015	49	SEC filing
Aug 13, 2015	Amendment	$67,316,295	$897,892vs Aug 15, 2014	49	SEC filing
Aug 15, 2014	Amendment	$66,418,403	$10,684,998vs Aug 16, 2013	49	SEC filing
Aug 16, 2013	Amendment	$55,733,405	$33,165,806vs Aug 29, 2012	47	SEC filing
Aug 29, 2012	Amendment	$22,567,599	$9,390,517vs Sep 16, 2011	18	SEC filing
Sep 16, 2011	Amendment	$13,177,082	$0vs Sep 1, 2011	16	SEC filing
Sep 1, 2011	Amendment	$13,177,082	No comparison	16	SEC filing
Jun 28, 2005	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: 021-78658

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 PARTNERS, LP

Investment adviser: COHANZICK MANAGEMENT LLC

Gross asset value: $7.22M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

RAINES & FISCHER
PCAOB 3760

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Filing source

Form ADV 1833408 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-2107267510

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
David Sherman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

427 Bedford Rd Suite 230
Pleasantville, NY, 10570