Form D · Hedge Fund

COHANZICK HIGH YIELD PARTNERS L P

Pleasantville, NY · CIK 0001212345

Offering snapshot reported Aug 29, 2012 · SEC filing

Reported sold
$16.3M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.15M$16.3MSep 1, 2011: $16,293,359.00Sep 1, 2011Aug 29, 2012: $16,293,359.00Aug 29, 2012

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2012Amendment$16,293,359$0vs Sep 1, 20119SEC filing
Sep 1, 2011Amendment$16,293,359No comparison9SEC filing

Offering details

Securities
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
021-51266
Dollar amount reported in Item 13 reflects contributions to date since inception of current investors.

Source: Form D, filed Aug 29, 2012. 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 HIGH YIELD PARTNERS, LP

Investment adviser: COHANZICK MANAGEMENT LLC

Gross asset value
$17.4M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO SEIDMAN LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 717507 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-4214914114

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
NameReported role
David Sherman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
427 Bedford Rd Suite 230
Pleasantville, NY, 10570