Form D · Hedge Fund

Cohanzick HY Inst Fund I, L.P.

Pleasantville, NY · CIK 0001528781

Offering snapshot reported Aug 15, 2014 · SEC filing

Reported sold
$26.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.2M$26.4MSep 1, 2011: $25,775,233.00Sep 1, 2011Aug 29, 2012: $25,775,233.00Aug 29, 2012Aug 16, 2013: $26,275,233.00Aug 16, 2013Aug 15, 2014: $26,375,233.00Aug 15, 2014

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$26,275,233 → $26,375,233

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2014Amendment$26,375,233$100,000vs Aug 16, 20133SEC filing
Aug 16, 2013Amendment$26,275,233$500,000vs Aug 29, 20123SEC filing
Aug 29, 2012Amendment$25,775,233$0vs Sep 1, 20111SEC filing
Sep 1, 2011Initial$25,775,233No comparison1SEC 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
021-165240

Source: Form D, filed Aug 15, 2014. 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 HY INST FUND I, LP

Investment adviser: COHANZICK MANAGEMENT LLC

Gross asset value
$589K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2014. 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 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
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 793316 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-1941835971

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 Road Suite 230
Pleasantville, NY, 10570