Form D · Hedge Fund
Coho Capital LLC
Beaverton, OR · CIK 0001414647
Offering snapshot reported Mar 11, 2022 · SEC filing
- Reported sold
- $72.1M Offering amount: $400M
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 24, 2007 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.
- Reported sold$71,664,129 → $72,114,179
- Reported investors33 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2022 | Amendment | $72,114,179 | $450,050vs Mar 11, 2021 | 35 | SEC filing |
| Mar 11, 2021 | Amendment | $71,664,129 | $1,300,000vs Mar 12, 2020 | 33 | SEC filing |
| Mar 12, 2020 | Amendment | $70,364,129 | $0vs Mar 7, 2019 | 31 | SEC filing |
| Mar 7, 2019 | Amendment | $70,364,129 | $1,495,000vs Mar 9, 2018 | 25 | SEC filing |
| Mar 9, 2018 | Amendment | $68,869,129 | $51,548,000vs Mar 16, 2017 | 25 | SEC filing |
| Mar 16, 2017 | Amendment | $17,321,129 | $4,380,000vs Mar 17, 2016 | 22 | SEC filing |
| Mar 17, 2016 | Amendment | $12,941,129 | $4,880,000vs Mar 13, 2015 | 20 | SEC filing |
| Mar 13, 2015 | Amendment | $8,061,129 | $2,800,000vs Mar 21, 2014 | 16 | SEC filing |
| Mar 21, 2014 | Amendment | $5,261,129 | $3,443vs Mar 21, 2013 | 15 | SEC filing |
| Mar 21, 2013 | Amendment | $5,257,686 | $150,000vs Mar 22, 2012 | 15 | SEC filing |
| Mar 22, 2012 | Amendment | $5,107,686 | $0vs Mar 22, 2011 | 15 | SEC filing |
| Mar 22, 2011 | Amendment | $5,107,686 | $1,200,000vs Feb 12, 2010 | 14 | SEC filing |
| Feb 12, 2010 | Amendment | $3,907,686 | $1,547,686vs Feb 13, 2009 | 12 | SEC filing |
| Feb 13, 2009 | Amendment | $2,360,000 | No comparison | Not reported | SEC filing |
| Oct 9, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-109538
Source: Form D, filed Mar 11, 2022. 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
COHO CAPITAL, LLC
Investment adviser: COHO CAPITAL MANAGEMENT, LLC
- Gross asset value
- $38M
- Beneficial owners
- 33
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 17, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WIPFLI LLP
PCAOB 344
UBS FINANCIAL SERVICES INC.
SEC 8-16267
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267
Filing source
Form ADV 1721174 · Mar 17, 2023 · Schedule D 7.B.(1), fund 805-1614723867
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.
| Name | Reported role |
|---|---|
| Not Applicable Coho Capital Management, Llc | Promoter |
| Jake Rosser | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Beaverton, OR, 97005