Form D · Hedge Fund

OPPENHEIMER CLOSE INVESTMENT PARTNERSHIP LP

New York, NY · CIK 0001021681

Offering snapshot reported Mar 2, 2021 · SEC filing

Reported sold
$39M
Indefinite offering
Investors reported
134
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.5M$39MFeb 23, 2010: $29,727,560.00Feb 23, 2010Mar 11, 2010: $32,287,560.00Mar 10, 2011: $33,784,560.00Mar 9, 2012: $34,961,733.00Mar 8, 2013: $35,374,454.00Mar 7, 2014: $36,551,454.00Mar 6, 2015: $37,051,454.00Mar 4, 2016: $37,051,454.00Mar 3, 2017: $37,051,454.00Mar 2, 2018: $37,281,454.00Mar 5, 2019: $37,750,454.00Mar 5, 2020: $37,750,454.00Mar 2, 2021: $38,950,454.00Mar 2, 2021

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$37,750,454 → $38,950,454

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2021Amendment$38,950,454$1,200,000vs Mar 5, 2020134SEC filing
Mar 5, 2020Amendment$37,750,454$0vs Mar 5, 2019134SEC filing
Mar 5, 2019Amendment$37,750,454$469,000vs Mar 2, 2018134SEC filing
Mar 2, 2018Amendment$37,281,454$230,000vs Mar 3, 2017132SEC filing
Mar 3, 2017Amendment$37,051,454$0vs Mar 4, 2016131SEC filing
Mar 4, 2016Amendment$37,051,454$0vs Mar 6, 2015131SEC filing
Mar 6, 2015Amendment$37,051,454$500,000vs Mar 7, 2014131SEC filing
Mar 7, 2014Amendment$36,551,454$1,177,000vs Mar 8, 2013130SEC filing
Mar 8, 2013Amendment$35,374,454$412,721vs Mar 9, 2012130SEC filing
Mar 9, 2012Amendment$34,961,733$1,177,173vs Mar 10, 2011130SEC filing
Mar 10, 2011Amendment$33,784,560$1,497,000vs Mar 11, 2010129SEC filing
Mar 11, 2010Amendment$32,287,560$2,560,000vs Feb 23, 2010127SEC filing
Feb 23, 2010Amendment$29,727,560No comparison119SEC 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
021-138974

Source: Form D, filed Mar 2, 2021. 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.

People and organizations reported in Form D filings
NameReported role
Oppvest Llc Executive
Philip Victor Oppenheimer Executive
Carl Kirby Oppenheimer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
119 West 57 Th Street Suite 1515
New York, NY, 10019