AltMountain

Cohanzick Absolute Return Fund LTD

Pleasantville, NY · CIK 1461238
Status: no Form D since Aug 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cohanzick Absolute Return Fund LTD is a hedge fund based in Pleasantville, New York. According to its most recent Form D, filed Aug 15, 2016, the fund has sold $69,457,957 of interests to 28 investors since its first sale in Jan 2004. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Sherman; Daniel Furman.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$69,457,957Cumulative sales reported on Form D
Investors
28
First sale
Jan 1, 2004
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
David Sherman; Daniel Furman
Latest Form D
Aug 15, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cohanzick Absolute Return Fund LTD

What is the minimum investment for Cohanzick Absolute Return Fund LTD?

According to its latest Form D, filed Aug 15, 2016, the minimum investment Cohanzick Absolute Return Fund LTD accepts from an outside investor is $1,000,000.

Who can invest in Cohanzick Absolute Return Fund LTD?

Cohanzick Absolute Return Fund LTD is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Cohanzick Absolute Return Fund LTD raised?

Cohanzick Absolute Return Fund LTD reports $69,457,957 sold from 28 investors on its Form D filed Aug 15, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Cohanzick Absolute Return Fund LTD based?

Cohanzick Absolute Return Fund LTD is based in Pleasantville, New York.

When did Cohanzick Absolute Return Fund LTD launch?

Cohanzick Absolute Return Fund LTD reports its first sale in Jan 2004.

Size compared with every hedge fund

Raised more than 48% of the 2,528 hedge funds based in New York, and more than 52% of all 10,140 that report sales.

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