Form D · Hedge Fund

COVENTURE PRE-SEASON SPECIAL ASSETS FUND, LLC

New York, NY · CIK 0001724315

Offering snapshot reported Mar 11, 2019 · SEC filing

Reported sold
$16.7M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 11, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.37M$16.7MDec 18, 2017: $8,957,207.00Dec 18, 2017Mar 11, 2019: $16,749,785.00Mar 11, 2019

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$8,957,207 → $16,749,785
  • Reported investors65 → 81

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2019Amendment$16,749,785$7,792,578vs Dec 18, 201781SEC filing
Dec 18, 2017Initial$8,957,207No comparison65SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-300984

Source: Form D, filed Mar 11, 2019. 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.

People and organizations reported in Form D filings
NameReported role
N/A Co Venture Manager Iii, Llc Director, Promoter
Ali Hamed Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
740 Broadway, Suite 1102
New York, NY, 10003