Form D · Hedge Fund

Longbow Clean Value Fund, L.P.

New York, NY · CIK 0001466002

Offering snapshot reported Dec 1, 2014 · SEC filing

Reported sold
$18.6M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.3M$18.6MJun 12, 2009: $850,000.00Jun 12, 2009Oct 14, 2011: $11,059,960.00Oct 14, 2011Oct 11, 2012: $12,909,960.00Oct 11, 2012May 29, 2013: $9,259,960.00Dec 1, 2014: $18,606,525.00Dec 1, 2014

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$850,000 → $18,606,525
  • Reported investors3 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2014Amendment$18,606,525$17,756,525vs Jun 12, 200942SEC filing
May 29, 2013Amendment$9,259,960$8,409,960vs Jun 12, 200935SEC filing
Oct 11, 2012Amendment$12,909,960$1,850,000vs Oct 14, 201139SEC filing
Oct 14, 2011Amendment$11,059,960$10,209,960vs Jun 12, 200933SEC filing
Jun 12, 2009Initial$850,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131923

Source: Form D, filed Dec 1, 2014. 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

CLEAN VALUE FUND, L.P.

Investment adviser: CLEAN VALUE PARTNERS, LLC

Gross asset value
$38M
Beneficial owners
40
ADV minimum commitment
$200K

Reported in Form ADV on Mar 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Marketer BROOKLINE GROUP, LLC BIRMINGHAM, Alabama, United States Related to adviser: No
Marketer COMPASS SECURITIES CORPORATION BRAINTREE, Massachusetts, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

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

BROOKLINE GROUP, LLC
CRD 153587 · SEC 8-68555

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 712472 · Mar 20, 2013 · Schedule D 7.B.(1), fund 805-6966607628

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
Thomas M. Fitzgerald Executive
Longbow Clean Value General Partners, Llc Longbow Clean Value General Partners, Llc Executive
Longbow Clean Value General Partners, Llc Executive, Promoter
Edward Mc Cabe Promoter
Jonathan Raleigh Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
598 Madison Avenue
New York, NY, 10022