Form D · Hedge Fund

PVF - CCP, LP

New York, NY · CIK 0001559529

Offering snapshot reported Oct 6, 2014 · SEC filing

Reported sold: $75.1M
Investors reported: 2
Minimum accepted: $100K
First sale: Oct 1, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 6, 2014	Amendment	$75,100,000	$0vs Oct 11, 2013	2	SEC filing
Oct 11, 2013	Amendment	$75,100,000	$0vs Oct 11, 2012	2	SEC filing
Oct 11, 2012	Initial	$75,100,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-185329

Source: Form D, filed Oct 6, 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

PVF - CCP, LP

Investment adviser: COVALENT PARTNERS LLC

Gross asset value: $108M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Mar 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING - COMPLEX ACCOUNTING AND ADMINISTRATION GROUP EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 807583 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-6727303430

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
Stephen G. Bondi	Executive
Samuel Klier	Executive
Michael Van Biema	Executive
Van Biema & Company, Llc	Executive, Promoter
Van Biema Value Partners, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Van Biema & Company, Llc 745 Fifth Avenue, 14 Th Floor
New York, NY, 10151