Form D · Other Investment Fund

Cornelis Fund, LP

New York, NY · CIK 0001798482

Offering snapshot reported Jan 8, 2020 · SEC filing

Reported sold
$11.4M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2019
As reported in this filing

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
Jan 8, 2020Initial$11,350,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-357503

Source: Form D, filed Jan 8, 2020. 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

CORNELIS FUND, LP

Investment adviser: AREX CAPITAL MANAGEMENT, LP

Gross asset value
$12.5M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC 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

COHNREZNICK LLP
PCAOB 596

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 1500623 · Mar 19, 2021 · Schedule D 7.B.(1), fund 805-5483830531

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
Andrew V. Rechtschaffen Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 West 55 Th Street 15 Th Floor
New York, NY, 10019