Form D · Hedge Fund

Cougar Fund, L.P.

Wayne, PA · CIK 0001655813

Offering snapshot reported Oct 5, 2018 · SEC filing

Reported sold
$700K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$350K$700KOct 15, 2015: $700,000.00Oct 15, 2015Oct 5, 2016: $700,000.00Oct 5, 2016Oct 5, 2017: $700,000.00Oct 5, 2017Oct 5, 2018: $700,000.00Oct 5, 2018

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
Oct 5, 2018Amendment$700,000$0vs Oct 5, 20171SEC filing
Oct 5, 2017Amendment$700,000$0vs Oct 5, 20161SEC filing
Oct 5, 2016Amendment$700,000$0vs Oct 15, 20151SEC filing
Oct 15, 2015Initial$700,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-249478
Limited Partnership Interests

Source: Form D, filed Oct 5, 2018. 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

COUGAR FUND, L.P.

Investment adviser: SCHNEIDER CAPITAL MANAGEMENT CORP

Gross asset value
$1.96M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Feb 21, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDERIAN FUND SERVICES MEDIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer FITZGIBBON TOIGO & CO. LLC UPPER MONTCLAIR, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

FITZGIBBON TOIGO & CO. LLC
CRD 122142 · SEC 8-65468

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 1279838 · Feb 21, 2019 · Schedule D 7.B.(1), fund 805-7833148049

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
Steven J. Fellin Executive
Arnold C. Schneider Iii Director, Executive
Arnold C. Scneider Iii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
460 East Swedesford Road Suite 2000
Wayne, PA, 19087-1801