Form D · Hedge Fund

Indaba Capital Partners (Cayman), L.P.

Grand Cayman, E9 · CIK 0001516454

Offering snapshot reported Feb 28, 2025 · SEC filing

Reported sold: $1.46B
Investors reported: 126
Minimum accepted: $100K
First sale: Apr 1, 2011

Fundraising history

Reported sold

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$1,421,803,346 → $1,457,203,346

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2025	Amendment	$1,457,203,346	$35,400,000vs Feb 28, 2024	126	SEC filing
Feb 28, 2024	Amendment	$1,421,803,346	$50,000,000vs Feb 28, 2023	126	SEC filing
Feb 28, 2023	Amendment	$1,371,803,346	$34,000,000vs Feb 28, 2022	125	SEC filing
Feb 28, 2022	Amendment	$1,337,803,346	$80,650,000vs Mar 1, 2021	124	SEC filing
Mar 1, 2021	Amendment	$1,257,153,346	$66,629,980vs Feb 27, 2020	121	SEC filing
Feb 27, 2020	Amendment	$1,190,523,366	$75,900,000vs Feb 28, 2019	115	SEC filing
Feb 28, 2019	Amendment	$1,114,623,366	$134,500,000vs Mar 2, 2018	110	SEC filing
Mar 2, 2018	Amendment	$980,123,366	$179,200,000vs Mar 23, 2017	95	SEC filing
Mar 23, 2017	Amendment	$800,923,366	$119,800,000vs Mar 25, 2016	78	SEC filing
Mar 25, 2016	Amendment	$681,123,366	$133,399,999vs Mar 25, 2015	69	SEC filing
Mar 25, 2015	Amendment	$547,723,367	$160,000,001vs Mar 25, 2014	57	SEC filing
Mar 25, 2014	Amendment	$387,723,366	$319,723,366vs Mar 26, 2013	49	SEC filing
Mar 26, 2013	Amendment	$68,000,000	$51,500,000vs Mar 28, 2012	7	SEC filing
Mar 28, 2012	Amendment	$16,500,000	No comparison	1	SEC filing
Mar 30, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-157548

Limited Partnership Interests

Source: Form D, filed Feb 28, 2025. 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

INDABA CAPITAL PARTNERS (CAYMAN), L.P.

Investment adviser: INDABA CAPITAL MANAGEMENT, L.P.

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Jun 16, 2025. 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 1980142 · Jun 16, 2025 · Schedule D 7.B.(1), fund 805-8745425824

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
Name	Reported role
Hank Brier	Executive
Andrew M. Dodge	Executive
Anthony A. Hassan	Executive
N/A Indaba Partners, Llc	Promoter
Joan Jiang	Executive
Melody Z. Lang	Executive
Thomas E. Mc Connon	Executive
Joshua E. Prime	Executive
Zachary S. Rosenberg	Executive
Derek C. Schrier	Executive
Eduard C. Sent	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services 121 South Church Street
Grand Cayman, E9, KY1-1104