Form D · Hedge Fund
Cohen Capital Value, LP
Springfield, IL · CIK 0001871549
Offering snapshot reported Aug 10, 2026 · SEC filing
- Reported sold
- $11.4M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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 10, 2026 | Amendment | $11,369,084 | $0vs Jun 27, 2025 | 23 | SEC filing |
| Jun 27, 2025 | Amendment | $11,369,084 | $2,407,082vs Jul 8, 2024 | 23 | SEC filing |
| Jul 8, 2024 | Amendment | $8,962,002 | $1,372,883vs Jul 7, 2023 | 21 | SEC filing |
| Jul 7, 2023 | Amendment | $7,589,119 | $1,226,119vs Jul 8, 2022 | 19 | SEC filing |
| Jul 8, 2022 | Amendment | $6,363,000 | $5,433,000vs Jul 14, 2021 | 14 | SEC filing |
| Jul 14, 2021 | Initial | $930,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-406281
Limited Partnership Interests
Source: Form D, filed Aug 10, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Ryan Cohen | Director |
| N/A Cohen Capital, Llc | Director |
| N/A Cohen Capital Value, Llc | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Springfield, IL, 62704