Form D · Hedge Fund
Concinnity Partners LP
New York, NY · CIK 0001458081
Offering snapshot reported Feb 27, 2026 · SEC filing
- Reported sold
- $113M Indefinite offering
- Investors reported
- 151 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 31, 1986 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 |
|---|---|---|---|---|---|
| Feb 27, 2026 | Amendment | $112,887,467 | $0vs Feb 28, 2025 | 151 | SEC filing |
| Feb 28, 2025 | Amendment | $112,887,467 | $0vs Mar 1, 2024 | 151 | SEC filing |
| Mar 1, 2024 | Amendment | $112,887,467 | $0vs Mar 1, 2023 | 151 | SEC filing |
| Mar 1, 2023 | Amendment | $112,887,467 | $250,000vs Mar 1, 2022 | 151 | SEC filing |
| Mar 1, 2022 | Amendment | $112,637,467 | $0vs Mar 5, 2021 | 150 | SEC filing |
| Mar 5, 2021 | Amendment | $112,637,467 | $0vs Mar 6, 2020 | 150 | SEC filing |
| Mar 6, 2020 | Amendment | $112,637,467 | $750,000vs Mar 8, 2019 | 150 | SEC filing |
| Mar 8, 2019 | Amendment | $111,887,467 | $22,079,127vs Mar 9, 2018 | 149 | SEC filing |
| Mar 9, 2018 | Amendment | $89,808,340 | $1,903,193vs Mar 10, 2017 | 116 | SEC filing |
| Mar 10, 2017 | Amendment | $87,905,147 | $2,103,193vs Mar 11, 2016 | 116 | SEC filing |
| Mar 11, 2016 | Amendment | $85,801,954 | $11,663,474vs Mar 11, 2014 | 115 | SEC filing |
| Mar 11, 2015 | Amendment | $85,485,954 | $11,347,474vs Mar 11, 2014 | 115 | SEC filing |
| Mar 11, 2014 | Amendment | $74,138,480 | -$11,495,636vs Mar 16, 2010 | 89 | SEC filing |
| Mar 11, 2013 | Amendment | $69,821,006 | -$15,813,110vs Mar 16, 2010 | 87 | SEC filing |
| Mar 8, 2012 | Amendment | $66,801,690 | -$18,832,426vs Mar 16, 2010 | 81 | SEC filing |
| Mar 8, 2011 | Amendment | $73,911,325 | -$11,722,791vs Mar 16, 2010 | 84 | SEC filing |
| Mar 16, 2010 | Amendment | $85,634,116 | $2,574,000vs Mar 16, 2009 | 146 | SEC filing |
| Mar 16, 2009 | Initial | $83,060,116 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-127896
Source: Form D, filed Feb 27, 2026. 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
CONCINNITY PARTNERS, L.P.
Investment adviser: CHESAPEAKE ASSET MANAGEMENT LLC
- Gross asset value
- $52.7M
- Beneficial owners
- 27
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 6, 2026. 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
ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425
Filing source
Form ADV 2091977 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-8286933650
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 |
|---|---|
| Sherrill Blalock | Executive |
| Chesapeake Asset Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022