Form D · Hedge Fund

Cuyahoga Partners, L.P.

New York, NY · CIK 0001099038

Offering snapshot reported Feb 11, 2015 · SEC filing

Reported sold
$71.8M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.9M$71.8MMar 16, 2009: $70,816,443.00Mar 16, 2009Feb 18, 2010: $71,016,443.00Feb 18, 2011: $71,141,443.00Feb 17, 2012: $71,841,443.00Feb 19, 2013: $71,841,443.00Feb 11, 2014: $71,841,443.00Feb 11, 2015: $71,841,443.00Feb 11, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2015Amendment$71,841,443$0vs Feb 11, 201474SEC filing
Feb 11, 2014Amendment$71,841,443$0vs Feb 19, 201374SEC filing
Feb 19, 2013Amendment$71,841,443$0vs Feb 17, 201274SEC filing
Feb 17, 2012Amendment$71,841,443$700,000vs Feb 18, 201174SEC filing
Feb 18, 2011Amendment$71,141,443$125,000vs Feb 18, 201073SEC filing
Feb 18, 2010Amendment$71,016,443$200,000vs Mar 16, 200973SEC filing
Mar 16, 2009Amendment$70,816,443No comparisonNot reportedSEC filing
Mar 8, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-87245

Source: Form D, filed Feb 11, 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

CUYAHOGA PARTNERS, L.P.

Investment adviser: CUYAHOGA CAPITAL, LLC

Gross asset value
$26.1M
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Feb 10, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

UBS SECURITIES LLC
SEC 8-22651

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 978188 · Feb 10, 2016 · Schedule D 7.B.(1), fund 805-8778043013

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
Cuyahoga River, L.L.C. Executive
James M. Kostell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cuyahoga River, L.L.C. 535 Fifth Avenue, Fourth Floor
New York, NY, 10017