Form D · Hedge Fund

BHZ Consolidation Fund, LP

San Jose, CA · CIK 0001555992

Offering snapshot reported Apr 10, 2023 · SEC filing

Reported sold
$346M
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$173M$346MJul 9, 2021: $331,626,930.00Jul 9, 2021Apr 8, 2022: $342,097,259.00Apr 8, 2022Apr 10, 2023: $346,443,287.00Apr 10, 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.

  • Reported sold$342,097,259 → $346,443,287

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2023Amendment$346,443,287$4,346,028vs Apr 8, 2022106SEC filing
Apr 8, 2022Amendment$342,097,259$10,470,329vs Jul 9, 2021106SEC filing
Jul 9, 2021Amendment$331,626,930No comparisonNot reportedSEC filing
Apr 8, 2021Amendment$326,476,930No comparisonNot reportedSEC filing
Apr 9, 2020Amendment$316,154,046$2,900,412vs Dec 19, 2019103SEC filing
Dec 19, 2019Amendment$313,253,634$7,961,001vs May 9, 2019101SEC filing
May 9, 2019Amendment$305,292,633$36,825,515vs May 10, 2018100SEC filing
May 10, 2018Amendment$268,467,118$24,796,156vs Mar 26, 201849SEC filing
Mar 26, 2018Amendment$243,670,962$70,884,204vs Feb 16, 201746SEC filing
Feb 16, 2017Amendment$172,786,758$125,359,889vs Feb 18, 201534SEC filing
Feb 16, 2017Amendment$172,786,758$0vs Feb 16, 201734SEC filing
Feb 17, 2016Amendment$66,784,747$19,357,878vs Feb 18, 201520SEC filing
Feb 18, 2015Initial$47,426,869No comparison12SEC filing
Aug 10, 2012Initial$19,010,918No comparison4SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-234277
Offering of Limited Partnership Interests of BHZ Consolidation Fund, LP (DE Fund).
Subject to future contingences and cannot be estimated at this time.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Capital Growth Securities LLC41847
Calamar Financial Group, LLC283992

Source: Form D, filed Apr 10, 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

BHZ CONSOLIDATION FUND, LP

Investment adviser: BHZ CAPITAL MANAGEMENT, LP

Gross asset value
$153M
Beneficial owners
26
ADV minimum commitment
$500K

Reported in Form ADV on May 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON PHILADELPHIA, Pennsylvania, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL GROWTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, 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
Yes

GRANT THORNTON
PCAOB 248

UBS SECURITIES LLC
SEC 8-22651

CAPITAL GROWTH ADVISORS LLC
CRD 41847 · SEC 8-49595

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1872958 · May 13, 2024 · Schedule D 7.B.(1), fund 805-8648532544

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 Bhz Capital Management, Lp Executive, Promoter
N/A N/A Bhz Gp Iii, Llc Executive, Promoter
N/A N/A Bhz Iii, Lp Executive, Promoter
Ron Biscardi Promoter
Yaron Brook Promoter
N/A N/A Ccp Bh Iii, Lp Executive, Promoter
N/A N/A Ccp Bh Management Iii, Lp Executive, Promoter
N/A N/A Context Bh Capital Management, Lp Executive, Promoter
N/A N/A Context Ccpbh Gp Iii, Llc Executive, Promoter
Robert Hendershott Director, Promoter
Robert Hendersott Director, Promoter
Kenneth Li Promoter
Ryan Zaffuto Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2025 Gateway Place Suite 405
San Jose, CA, 95110