SEC filing record
Primary Source · SEC.gov

Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series

Fund Vehicle2022 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$10M

Investors

1

Min Invest

None stated

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series is a Delaware limited partnership that first filed a Form D on January 28, 2022 and most recently amended it on January 27, 2023, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers equity and pooled investment fund interests. Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series reported $10,000,000 sold from 1 investor in an offering of indefinite size as of the Form D filed January 27, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 370 Lexington Ave, Suite 1901, New York, NY 10017.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Offering stalled · Form D · last filing January 27, 2023

Latest annual amendment reported no change in amount sold or investors

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001901877
Entity NameClear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address370 Lexington Ave, Suite 1901, New York, NY 10017
Phone(970) 819-4256
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypeEquity, Pooled investment fund interests
First Sale DateJanuary 28, 2022
Filing DateJanuary 27, 2023
Accession Number0001013594-23-000050
Total Offering AmountIndefinite
Total Amount Sold$10,000,000
Total Investors1
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count2 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

stalled

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Fund family Part of the Clear Haven Fund Clear Haven Credit Opportunities Fund family: 2 vehicles across 2 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Alex Bashan

Executive Officer, Promoter · New York, NY

Principal of Clear Haven Investment Fund GP, LLC, the GP of the Issuer, and Clear Haven Capital Management, LLC, the IM of Clear Haven Investment Fund, LP (the ?Master Fund?). The Issuer invests all its investable assets into a series of the Master Fund.

Mark Simmer

Executive Officer, Promoter · New York, NY

Principal of Clear Haven Investment Fund GP, LLC, the GP of the Issuer, and Clear Haven Capital Management, LLC, the IM of Clear Haven Investment Fund, LP (the ?Master Fund?). The Issuer invests all its investable assets into a series of the Master Fund.

Questions About Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series?

Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series is a Delaware limited partnership that filed a Form D with the SEC on January 27, 2023 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.

Is Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series legit?

AltStreet does not rate legitimacy; it reports the public record. Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series filed a Form D with the SEC on January 27, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $10,000,000 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series raised?

Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series reported $10,000,000 sold from 1 investor in an offering of indefinite size as of the Form D filed January 27, 2023.

Who can invest in Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series?

The Form D lists 2 related persons: Alex Bashan, executive officer, promoter (Principal of Clear Haven Investment Fund GP, LLC, the GP of the Issuer, and Clear Haven Capital Management, LLC, the IM of Clear Haven Investment Fund, LP (the ?Master Fund?). The Issuer invests all its investable assets into a series of the Master Fund); Mark Simmer, executive officer, promoter (Principal of Clear Haven Investment Fund GP, LLC, the GP of the Issuer, and Clear Haven Capital Management, LLC, the IM of Clear Haven Investment Fund, LP (the ?Master Fund?). The Issuer invests all its investable assets into a series of the Master Fund). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series located?

The issuer's address on its SEC filings is 370 Lexington Ave, Suite 1901, New York, NY 10017. Its phone number of record is 970-819-4256. It is organized under the laws of Delaware.

How long is the Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Clear Haven Feeder Fund, LP - Clear Haven Credit Opportunities Feeder Fund II Series?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.