Form D · Other Investment Fund

CONDERA ABSOLUTE RETURN STRATEGIES CAYMAN LP

Houston, TX · CIK 0001271249

Offering snapshot reported Nov 18, 2013 · SEC filing

Reported sold
$12.4M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.18M$12.4MDec 10, 2009: $12,359,598.00Dec 10, 2009Dec 9, 2010: $12,359,598.00Dec 9, 2010Dec 22, 2011: $12,359,598.00Dec 22, 2011Dec 22, 2011: $12,359,598.00Dec 22, 2011: $12,359,598.00Nov 18, 2013: $12,359,598.00Nov 18, 2013

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
Nov 18, 2013Amendment$12,359,598$0vs Dec 22, 201112SEC filing
Dec 22, 2011Amendment$12,359,598$0vs Dec 9, 201012SEC filing
Dec 22, 2011Amendment$12,359,598$0vs Dec 22, 201112SEC filing
Dec 22, 2011Amendment$12,359,598$0vs Dec 22, 201112SEC filing
Dec 9, 2010Amendment$12,359,598$0vs Dec 10, 200912SEC filing
Dec 10, 2009Amendment$12,359,598No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$30.6K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-60538

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SENDERO SECURITIES, LLC146627SENDERO SECURITIES, LLC · CRD 146627

Source: Form D, filed Nov 18, 2013. 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.

People and organizations reported in Form D filings
NameReported role
Philip J. Pilibosian Executive
David L. Solomon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1330 Post Oak Boulevard, Ste 1000
Houston, TX, 77056