Form D · Hedge Fund

Cohanzick Nexus Partners, L.P.

Pleasantville, NY · CIK 0001609856

Offering snapshot reported Jun 8, 2018 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MJun 12, 2014: $20,000,000.00Jun 12, 2014Jun 8, 2015: $20,000,000.00Jun 8, 2015May 31, 2017: $20,000,000.00May 31, 2017Jun 8, 2018: $20,000,000.00Jun 8, 2018

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
Jun 8, 2018Amendment$20,000,000$0vs May 31, 20171SEC filing
May 31, 2017Amendment$20,000,000$0vs Jun 8, 20151SEC filing
Jun 8, 2015Amendment$20,000,000$0vs Jun 12, 20141SEC filing
Jun 12, 2014Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-219034

Source: Form D, filed Jun 8, 2018. 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 NEXUS PARTNERS, LP

Investment adviser: COHANZICK MANAGEMENT LLC

Gross asset value
$37.4M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RAINES & FISHER 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

RAINES & FISHER LLP
PCAOB 3760

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1285054 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-5887648948

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 K. Sherman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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