Form D · Hedge Fund

Pavadi Healthcare Value Fund LP

New York, NY · CIK 0001513111

Offering snapshot reported Aug 9, 2018 · SEC filing

Reported sold: $8.55M
Investors reported: 23
Minimum accepted: $0
First sale: Jun 2, 2010

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
Aug 9, 2018	Amendment	$8,546,500	$0vs Aug 11, 2017	23	SEC filing
Aug 11, 2017	Amendment	$8,546,500	$115,000vs Aug 10, 2016	23	SEC filing
Aug 10, 2016	Amendment	$8,431,500	$2,552,000vs Aug 10, 2015	23	SEC filing
Aug 10, 2015	Amendment	$5,879,500	$625,000vs Apr 6, 2015	17	SEC filing
Apr 6, 2015	Amendment	$5,254,500	$1,370,500vs Apr 10, 2014	16	SEC filing
Apr 10, 2014	Amendment	$3,884,000	$740,000vs Apr 23, 2013	13	SEC filing
Apr 23, 2013	Amendment	$3,144,000	$0vs Apr 23, 2012	12	SEC filing
Apr 23, 2012	Amendment	$3,144,000	$1,925,000vs Apr 21, 2011	12	SEC filing
Apr 21, 2011	Amendment	$1,219,000	$1,097,000vs Feb 16, 2011	6	SEC filing
Feb 16, 2011	Initial	$122,000	No comparison	2	SEC filing

Offering details

Securities: Equity, 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: 021-155479

Source: Form D, filed Aug 9, 2018. 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

PAVADI HEALTHCARE VALUE FUND LP

Investment adviser: PAVADI CAPITAL LLC

Gross asset value: $4.09M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Aug 22, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC PURCHASE, New York, United States

Provider details

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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1232693 · Aug 22, 2018 · Schedule D 7.B.(1), fund 805-5305570293

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
Andrew L. Busser	Executive
Jeffrey S. Edelman	Executive
N/A Pavadi Capital Llc	Executive
Pavadi Capital Llc	Executive
Pavadi Gp Llc	Executive
N/A Pavadi Gp Llc	Executive
Sca Vf Gp, Llc	Executive, Promoter
Zachary S. Sharon	Executive
Zachary S. Sharon, M.D.	Executive
Symphony Capital Advisors Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Pavadi Capital Llc 485 Madison Avenue, 7th Floor
New York, NY, 10022