Form D · Hedge Fund

Corbin Equity Fund, L.P.

New York, NY · CIK 0001719728

Offering snapshot reported Nov 4, 2021 · SEC filing

Reported sold: $120M
Investors reported: 6
Minimum accepted: $0
First sale: Jan 1, 2019

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
Nov 4, 2021	Amendment	$119,559,917	No comparison	6	SEC filing
Nov 6, 2020	Amendment	Yet to sell	No comparison	6	SEC filing
Nov 7, 2019	Amendment	Yet to sell	No comparison	3	SEC filing
Nov 7, 2018	Amendment	Yet to sell	No comparison	0	SEC filing
Nov 8, 2017	Initial	Yet to sell	No comparison	0	SEC 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: 021-298356

Source: Form D, filed Nov 4, 2021. 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

CORBIN EQUITY FUND, L.P.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value: $448M
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Oct 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1567985 · Oct 6, 2021 · Schedule D 7.B.(1), fund 805-1645034648

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
Name	Reported role
Anthony J. Anselmo	Executive
Steven Carlino	Executive
Daniel Friedman	Executive
Tracy Stuart	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

590 Madison Avenue, 31 St Floor
New York, NY, 10022