Form D · Hedge Fund

CNH Finance Fund I, L.P.

Greenwich, CT · CIK 0001524536

Offering snapshot reported Jan 31, 2019 · SEC filing

Reported sold
$51.8M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 22, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.9M$51.8MJul 5, 2011Jul 2, 2012: $3,550,000.00Jun 28, 2013: $9,170,001.00Dec 29, 2014: $16,745,001.00Dec 31, 2015: $35,993,299.00Oct 24, 2016: $35,993,299.00Oct 25, 2017: $35,993,299.00Jan 31, 2019: $51,800,000.00Jan 31, 2019

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 investors0 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2019Amendment$51,800,000No comparison13SEC filing
Oct 25, 2017Amendment$35,993,299$0vs Oct 24, 201613SEC filing
Oct 24, 2016Amendment$35,993,299$0vs Dec 31, 201513SEC filing
Dec 31, 2015Amendment$35,993,299$19,248,298vs Dec 29, 201413SEC filing
Dec 29, 2014Amendment$16,745,001$7,575,000vs Jun 28, 201311SEC filing
Jun 28, 2013Amendment$9,170,001$5,620,001vs Jul 2, 20129SEC filing
Jul 2, 2012Amendment$3,550,000No comparison5SEC filing
Jul 5, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-162254

Source: Form D, filed Jan 31, 2019. 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

SCM SPECIALTY FINANCE OPPORTUNITIES FUND, L.P.

Investment adviser: AQR ARBITRAGE, LLC

Gross asset value
$22.8M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on May 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WELLS FARGO BANK, N.A. MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 914442 · May 1, 2015 · Schedule D 7.B.(1), fund 805-9497136407

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
18 North Advisors Llc Promoter
Gregor Andrade Executive
Clifford Asness Executive
Bradley Asness Executive
Abdon Bolivar Executive
Partners, Llc Cnh Executive
Cnh Finance Gp, Llc Executive
Partners Ii, Llc Cnh Principal Promoter
Jeffrey Dunn Executive
Jacques Friedman Executive
Jeremy Getson Executive
Marco Hanig Executive
John Howard Executive
Brian Hurst Executive
Ronen Israel Executive
David Kabiller Executive
Robert Krail Executive
Oktay Kurbanov Executive
John Liew Executive
Stephen Mellas Executive
Michael Mendelson Executive
Mark Mitchell Executive
Lars Nielsen Executive
Yao Hua Ooi Executive
Lasse Pedersen Executive
Timothy Peters Executive
Todd Pulvino Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
330 Railroad Avenue
Greenwich, CT, 06830