Form D · Hedge Fund

COOPER CREEK PARTNERS LLC

New York, NY · CIK 0001450774

Offering snapshot reported Oct 26, 2026 · SEC filing

Reported sold
$205M
Indefinite offering
Investors reported
170
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$205MNov 14, 2008Oct 20, 2009: $41,719,784.00Nov 2, 2010: $51,219,784.00Nov 1, 2011: $62,079,784.00Nov 1, 2012: $62,079,784.00Oct 31, 2013: $63,094,784.00Oct 31, 2014: $65,169,784.00Nov 2, 2015: $66,669,784.00Nov 2, 2016: $86,239,784.00Nov 1, 2017: $91,584,784.00Oct 30, 2018: $91,584,784.00Oct 30, 2019: $91,584,784.00Oct 30, 2020: $91,584,784.00Oct 28, 2021: $91,584,784.00Oct 28, 2022: $108,834,784.00Oct 24, 2023: $148,507,671.00Oct 24, 2024: $184,425,210.00Oct 24, 2025: $200,357,854.00Oct 26, 2026: $205,087,854.00Oct 26, 2026

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 sold$200,357,854 → $205,087,854
  • Reported investors162 → 170

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2026Amendment$205,087,854$4,730,000vs Oct 24, 2025170SEC filing
Oct 24, 2025Amendment$200,357,854$15,932,644vs Oct 24, 2024162SEC filing
Oct 24, 2024Amendment$184,425,210$35,917,539vs Oct 24, 2023147SEC filing
Oct 24, 2023Amendment$148,507,671$39,672,887vs Oct 28, 2022118SEC filing
Oct 28, 2022Amendment$108,834,784$17,250,000vs Oct 28, 202194SEC filing
Oct 28, 2021Amendment$91,584,784$0vs Oct 30, 202069SEC filing
Oct 30, 2020Amendment$91,584,784$0vs Oct 30, 201969SEC filing
Oct 30, 2019Amendment$91,584,784$0vs Oct 30, 201869SEC filing
Oct 30, 2018Amendment$91,584,784$0vs Nov 1, 201769SEC filing
Nov 1, 2017Amendment$91,584,784$5,345,000vs Nov 2, 201669SEC filing
Nov 2, 2016Amendment$86,239,784$19,570,000vs Nov 2, 201558SEC filing
Nov 2, 2015Amendment$66,669,784$1,500,000vs Oct 31, 201446SEC filing
Oct 31, 2014Amendment$65,169,784$2,075,000vs Oct 31, 201344SEC filing
Oct 31, 2013Amendment$63,094,784$1,015,000vs Nov 1, 201239SEC filing
Nov 1, 2012Amendment$62,079,784$0vs Nov 1, 201139SEC filing
Nov 1, 2011Amendment$62,079,784$10,860,000vs Nov 2, 201039SEC filing
Nov 2, 2010Amendment$51,219,784$9,500,000vs Oct 20, 200929SEC filing
Oct 20, 2009Amendment$41,719,784No comparison21SEC filing
Nov 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-124563
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Andrew R. Feldman001147411Agecroft Partners, LLC · CRD 000139227
16 POINTS LLC000277033
Loretan ConsultingNone

Source: Form D, filed Oct 26, 2026. 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

COOPER CREEK PARTNERS LLC

Investment adviser: COOPER CREEK PARTNERS MANAGEMENT LLC

Gross asset value
$159M
Beneficial owners
31
ADV minimum commitment
$2M

Reported in Form ADV on Mar 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MERIDIAN FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO. ROSELAND, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer OLYMPUS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

OLYMPUS SECURITIES, LLC
CRD 114050 · SEC 8-53392

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

Filing source

Form ADV 806026 · Mar 24, 2014 · Schedule D 7.B.(1), fund 805-7019177810

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
Cooper Creek Partners L.P. Executive
Cooper Creek Partners Management Llc Executive
John Mc Cleary Executive
Robert Schwartz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Madison Avenue Suite 302
New York, NY, 10022