Form D · Hedge Fund
CURA FIXED INCOME ARBITRAGE PARTNERS L P
Bronxville, NY · CIK 0001375054
Offering snapshot reported Feb 27, 2012 · SEC filing
- Reported sold
- $141M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 1, 2004 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.
- Reported sold$129,345,299 → $141,115,682
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2012 | Amendment | $141,115,682 | $11,770,383vs Feb 22, 2011 | 16 | SEC filing |
| Feb 22, 2011 | Amendment | $129,345,299 | -$11,770,383vs Feb 25, 2010 | 16 | SEC filing |
| Feb 25, 2010 | Amendment | $141,115,682 | No comparison | 16 | SEC filing |
| Sep 6, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-94547
Source: Form D, filed Feb 27, 2012. 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 |
|---|---|
| Thomas Schnepp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Cura Capital Management, Llc 7 Pondfield Road, Suite 203
Bronxville, NY, 10708
Bronxville, NY, 10708