Form D · Hedge Fund

Connacht Small Cap Core Fund LP

New York, NY · CIK 0001795825

Offering snapshot reported Apr 6, 2023 · SEC filing

Reported sold
$27.2M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 3, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.6M$27.2MFeb 14, 2020: $1,000,000.00Feb 14, 2020Feb 12, 2021: $2,380,000.00Feb 12, 2021Apr 8, 2021: $5,980,000.00Apr 8, 2022: $27,180,000.00Apr 8, 2022Apr 6, 2023: $27,180,000.00Apr 6, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2023Amendment$27,180,000$0vs Apr 8, 202216SEC filing
Apr 8, 2022Amendment$27,180,000$21,200,000vs Apr 8, 202116SEC filing
Apr 8, 2021Amendment$5,980,000$3,600,000vs Feb 12, 202113SEC filing
Feb 12, 2021Amendment$2,380,000$1,380,000vs Feb 14, 202011SEC filing
Feb 14, 2020Initial$1,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-360672

Source: Form D, filed Apr 6, 2023. 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

CONNACHT SMALL CAP CORE FUND LP

Investment adviser: CONNACHT ASSET MANAGEMENT LP

Gross asset value
$1.9M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on May 13, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1411123 · May 13, 2020 · Schedule D 7.B.(1), fund 805-8526408550

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
Connacht Asset Management Fund Gp Llc Executive, Promoter
Connacht Asset Management Lp Executive, Promoter
Sean Gallagher Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Columbus Circle 15 Th Floor, Suite 1544
New York, NY, 10019