Form D · Hedge Fund
EDEN CAPITAL PARTNERS LP
Houston, TX · CIK 0001460133
Offering snapshot reported Jan 16, 2024 · SEC filing
- Reported sold
- $102M Indefinite offering
- Investors reported
- 99 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 3, 1996 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 16, 2024 | Amendment | $102,124,600 | $0vs Jan 19, 2023 | 99 | SEC filing |
| Jan 19, 2023 | Amendment | $102,124,600 | $0vs Jan 20, 2022 | 99 | SEC filing |
| Jan 20, 2022 | Amendment | $102,124,600 | $0vs Jan 20, 2021 | 99 | SEC filing |
| Jan 20, 2021 | Amendment | $102,124,600 | $0vs Jan 22, 2020 | 99 | SEC filing |
| Jan 22, 2020 | Amendment | $102,124,600 | $0vs Jan 23, 2019 | 99 | SEC filing |
| Jan 23, 2019 | Amendment | $102,124,600 | $150,000vs Jan 26, 2018 | 99 | SEC filing |
| Jan 26, 2018 | Amendment | $101,974,600 | $150,000vs Jan 30, 2017 | 98 | SEC filing |
| Jan 30, 2017 | Amendment | $101,824,600 | $0vs Feb 4, 2016 | 97 | SEC filing |
| Feb 4, 2016 | Amendment | $101,824,600 | $350,000vs Feb 11, 2015 | 97 | SEC filing |
| Feb 11, 2015 | Amendment | $101,474,600 | $350,000vs Feb 28, 2014 | 95 | SEC filing |
| Feb 28, 2014 | Amendment | $101,124,600 | $0vs Mar 1, 2013 | 93 | SEC filing |
| Mar 1, 2013 | Amendment | $101,124,600 | $0vs Mar 1, 2012 | 93 | SEC filing |
| Mar 1, 2012 | Amendment | $101,124,600 | $3,250,000vs Mar 1, 2011 | 93 | SEC filing |
| Mar 1, 2011 | Amendment | $97,874,600 | $550,000vs Mar 1, 2010 | 90 | SEC filing |
| Mar 1, 2010 | Amendment | $97,324,600 | No comparison | 88 | SEC filing |
| Mar 13, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-129037
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception.Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.
Source: Form D, filed Jan 16, 2024. 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
EDEN CAPITAL PARTNERS, L.P.
Investment adviser: EDEN CAPITAL MANAGEMENT PARTNERS, L.P.
- Gross asset value
- $17.6M
- Beneficial owners
- 18
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOSS ADAMS LLP
PCAOB 659
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677
Filing source
Form ADV 1993812 · Jun 6, 2025 · Schedule D 7.B.(1), fund 805-4245461294
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 |
|---|---|
| N/A Eden Capital Management Partners, L.P. | Executive, Promoter |
| Adam J. Newar | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056