Form D · Hedge Fund

Context Active Strategies Fund, L.P.

Bala Cynwyd, PA · CIK 0001534809

Offering snapshot reported Dec 11, 2015 · SEC filing

Reported sold
$59.4M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.7M$59.4MNov 15, 2011: $45,000,000.00Nov 15, 2011Dec 17, 2012: $59,000,000.00Dec 17, 2012Nov 22, 2013: $59,275,021.00Nov 22, 2013Dec 2, 2014: $59,275,021.00Dec 2, 2014Dec 11, 2015: $59,435,021.00Dec 11, 2015

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.

  • Reported sold$59,275,021 → $59,435,021
  • Reported investors13 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2015Amendment$59,435,021$160,000vs Dec 2, 201414SEC filing
Dec 2, 2014Amendment$59,275,021$0vs Nov 22, 201313SEC filing
Nov 22, 2013Amendment$59,275,021$275,021vs Dec 17, 201213SEC filing
Dec 17, 2012Amendment$59,000,000$14,000,000vs Nov 15, 201112SEC filing
Nov 15, 2011Initial$45,000,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168674

Source: Form D, filed Dec 11, 2015. 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

CONTEXT ACTIVE STRATEGIES FUND, L.P.

Investment adviser: COHESION CAPITAL LLC

Gross asset value
$6.6M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Nov 18, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian ADVANTAGE FUTURES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 855301 · Nov 18, 2014 · Schedule D 7.B.(1), fund 805-9145185135

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
N/A N/A Cohesion Capital Llc Promoter
Cohesion Capital Llc Promoter
N/A N/A Context Asf Gp, L.P. Promoter
Context Asf Gp, L.P. Promoter
Andrew Wert Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 City Avenue Suite 815
Bala Cynwyd, PA, 19004