Form D · Hedge Fund
CoVenture - Clearbanc Special Assets Fund, LP
New York, NY · CIK 0001723320
Offering snapshot reported Jun 17, 2021 · SEC filing
- Reported sold
- $69.9M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 17, 2021 | Amendment | $69,945,000 | No comparison | Not reported | SEC filing |
| Jan 27, 2020 | Amendment | $67,369,999 | $16,669,999vs Jan 24, 2019 | 53 | SEC filing |
| Jan 24, 2019 | Amendment | $50,700,000 | $40,250,000vs Jan 31, 2018 | 39 | SEC filing |
| Jan 31, 2018 | Amendment | $10,450,000 | $2,950,000vs Nov 24, 2017 | 5 | SEC filing |
| Nov 24, 2017 | Initial | $7,500,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-299452
Source: Form D, filed Jun 17, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Co Venture Special Assets Gp, Llc | Director, Promoter |
| Ali Hamed | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
600 Madison Avenue 17th Floor
New York, NY, 10022
New York, NY, 10022