Form D · Other Investment Fund

IRIDIAN CRESCO FUND, LP

Westport, CT · CIK 0001558918

Offering snapshot reported Feb 23, 2015 · SEC filing

Reported sold
$3.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.75M$3.5MOct 9, 2012: $3,500,000.00Oct 9, 2012Feb 28, 2013: $3,500,000.00Feb 28, 2014: $3,500,000.00Feb 28, 2014Feb 23, 2015: $3,500,000.00Feb 23, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2015Amendment$3,500,000$0vs Feb 28, 20142SEC filing
Feb 28, 2014Amendment$3,500,000$0vs Feb 28, 20132SEC filing
Feb 28, 2013Amendment$3,500,000$0vs Oct 9, 20122SEC filing
Oct 9, 2012Initial$3,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185224
The total amunt sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Limited partnership interests. The minimum amount reflected in Item 11 may be reduced in the sole discretion of the General Partner of the Issuer.

Source: Form D, filed Feb 23, 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

IRIDIAN CRESCO FUND, LP

Investment adviser: IRIDIAN ASSET MANAGEMENT LLC

Gross asset value
$4.53M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on May 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FLACKMAN, GOODMAN & POTTER, PA RIDGEWOOD, New Jersey, United States
Custodian MUFG UNION BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 919278 · May 18, 2015 · Schedule D 7.B.(1), fund 805-8288332674

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
Lane S. Bucklan Executive, Promoter
N/A Cet Partners Llc Executive, Promoter
David L. Cohen Executive, Promoter
Jeffrey M. Elliott Executive, Promoter
N/A Iridian Asset Management Llc Promoter
N/A Iridian Asset Managment Llc Executive, Promoter
Harold J. Levy Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cet Partners Llc 276 Post Road West
Westport, CT, 06880