Form D · Hedge Fund
CSat Classic Fund, L.P.
Ann Arbor, MI · CIK 0001493509
Offering snapshot reported Apr 21, 2015 · SEC filing
- Reported sold
- $23.6M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jun 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 21, 2015 | Amendment | $23,553,610 | $0vs Apr 22, 2014 | 12 | SEC filing |
| Apr 22, 2014 | Amendment | $23,553,610 | $17,130,000vs May 10, 2012 | 12 | SEC filing |
| Apr 25, 2013 | Amendment | $8,423,610 | $2,000,000vs May 10, 2012 | 12 | SEC filing |
| May 10, 2012 | Amendment | $6,423,610 | $3,836,610vs Jun 10, 2010 | 9 | SEC filing |
| May 26, 2011 | Amendment | $6,023,610 | $3,436,610vs Jun 10, 2010 | 8 | SEC filing |
| Jun 10, 2010 | Initial | $2,587,000 | No comparison | 6 | SEC 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
- 021-143274
Source: Form D, filed Apr 21, 2015. 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
CSAT CLASSIC FUND, L.P.
Investment adviser: CSAT INVESTMENT ADVISORY, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1205232 · Apr 2, 2018 · Schedule D 7.B.(1), fund 805-9757678769
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.
| Name | Reported role |
|---|---|
| John Cattier | Executive, Promoter |
| Fornell Claes | Executive, Promoter |
| Thomas Kratky | Executive |
| David Lee | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Ann Arbor, MI, 48108