Form D · Hedge Fund
Mulholland Fund, L.P. /CA
Calabasas, CA · CIK 0001458714
Offering snapshot reported Feb 17, 2017 · SEC filing
- Reported sold
- $13.4M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Mar 30, 2003 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 |
|---|---|---|---|---|---|
| Feb 17, 2017 | Amendment | $13,427,653 | $0vs May 24, 2016 | 14 | SEC filing |
| May 24, 2016 | Amendment | $13,427,653 | $0vs Mar 9, 2016 | 14 | SEC filing |
| Mar 9, 2016 | Amendment | $13,427,653 | $2vs Jul 6, 2015 | 14 | SEC filing |
| Jul 6, 2015 | Initial | $13,427,651 | No comparison | 14 | SEC filing |
| Mar 17, 2015 | Amendment | $13,427,651 | $0vs Apr 11, 2014 | 14 | SEC filing |
| Apr 11, 2014 | Amendment | $13,427,651 | $0vs Apr 11, 2013 | 14 | SEC filing |
| Apr 11, 2013 | Amendment | $13,427,651 | $0vs Apr 17, 2012 | 14 | SEC filing |
| Apr 17, 2012 | Amendment | $13,427,651 | $0vs May 2, 2011 | 14 | SEC filing |
| May 2, 2011 | Amendment | $13,427,651 | $601,800vs May 12, 2010 | 14 | SEC filing |
| May 12, 2010 | Amendment | $12,825,851 | $4,650,851vs Mar 17, 2009 | 11 | SEC filing |
| Mar 17, 2009 | Initial | $8,175,000 | No comparison | Not reported | SEC 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
- 021-243089
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
Source: Form D, filed Feb 17, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Jeffrey Mark Cohen | Promoter |
| Thomas Mark Laird | Promoter |
| Na Mulholland Capital Management, Llc | Executive |
| Na Mullholland Capital Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Calabasas, CA, 91302