Form D · Hedge Fund

Courage Long Short Opportunity Fund, L.P.

Wilmington, DE · CIK 0001509385

Offering snapshot reported Dec 23, 2014 · SEC filing

Reported sold
$17.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.84M$17.7MJan 7, 2011: $3,060,000.00Jan 7, 2011Jan 6, 2012: $15,635,000.00Jan 6, 2012Jan 22, 2013: $16,720,000.00Jan 22, 2013Jan 22, 2014: $16,670,000.00Jan 22, 2014Dec 23, 2014: $17,670,000.00Dec 23, 2014

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$16,670,000 → $17,670,000
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2014Amendment$17,670,000$1,000,000vs Jan 22, 201411SEC filing
Jan 22, 2014Amendment$16,670,000-$50,000vs Jan 22, 201310SEC filing
Jan 22, 2013Amendment$16,720,000$1,085,000vs Jan 6, 201211SEC filing
Jan 6, 2012Amendment$15,635,000$12,575,000vs Jan 7, 20117SEC filing
Jan 7, 2011Initial$3,060,000No comparison1SEC filing

Offering details

Securities
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
021-153262

Source: Form D, filed Dec 23, 2014. 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

COURAGE LONG SHORT OPPORTUNITY FUND, LP

Investment adviser: COURAGE CAPITAL MANAGEMENT, LLC

Gross asset value
$9.31M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES, CANADA MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP COLUMBUS, Ohio, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 884552 · Mar 27, 2015 · Schedule D 7.B.(1), fund 805-4259106299

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
Courage Investments Inc. Executive, Promoter
Donald R. Mc Lamb Director, Executive
David F. Sampsell Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1105 North Market Street Suite 604
Wilmington, DE, 19801