Form D · Hedge Fund

Cohanzick HY Inst Fund I, Ltd.

Pleasantville, NY · CIK 0001561374

Offering snapshot reported Aug 15, 2014 · SEC filing

Reported sold: $250K
Investors reported: 1
Minimum accepted: $1M
First sale: Oct 15, 2012

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, 2014	Amendment	$250,000	$0vs Oct 31, 2013	1	SEC filing
Oct 31, 2013	Amendment	$250,000	$0vs Oct 31, 2012	1	SEC filing
Oct 31, 2012	Initial	$250,000	No comparison	1	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: 021-186356

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, LTD.

Investment adviser: COHANZICK MANAGEMENT LLC

Gross asset value: $28.4M
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

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

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: Yes
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 805-8963532680

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:

C/O Cohanzick Management Llc 427 Bedford Road, Suite 230
Pleasantville, NY, 10570