Form D · Hedge Fund

Cooper Creek Partners Ltd.

Grand Cayman, E9 · CIK 0001543550

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.5M$113MMar 9, 2012: $1,760,000.00Mar 9, 2012Mar 11, 2013: $1,760,000.00Mar 11, 2014: $1,860,000.00Mar 11, 2015: $2,116,533.00Mar 8, 2016: $6,766,553.00Mar 8, 2017: $52,181,575.00Mar 7, 2018: $52,681,575.00Mar 6, 2019: $33,584,447.00Mar 6, 2020: $33,584,447.00Mar 5, 2021: $33,584,447.00Mar 4, 2022: $33,584,447.00Mar 3, 2023: $33,584,447.00Mar 1, 2024: $113,084,447.00Feb 28, 2025: $113,084,447.00Feb 27, 2026: $113,084,447.00Feb 27, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$113,084,447$0vs Feb 28, 202510SEC filing
Feb 28, 2025Amendment$113,084,447$0vs Mar 1, 202410SEC filing
Mar 1, 2024Amendment$113,084,447$79,500,000vs Mar 3, 202310SEC filing
Mar 3, 2023Amendment$33,584,447$0vs Mar 4, 20228SEC filing
Mar 4, 2022Amendment$33,584,447$0vs Mar 5, 20218SEC filing
Mar 5, 2021Amendment$33,584,447$0vs Mar 6, 20208SEC filing
Mar 6, 2020Amendment$33,584,447$0vs Mar 6, 20198SEC filing
Mar 6, 2019Amendment$33,584,447-$19,097,128vs Mar 7, 20188SEC filing
Mar 7, 2018Amendment$52,681,575$500,000vs Mar 8, 20178SEC filing
Mar 8, 2017Amendment$52,181,575$45,415,022vs Mar 8, 20167SEC filing
Mar 8, 2016Amendment$6,766,553$4,650,020vs Mar 11, 20156SEC filing
Mar 11, 2015Amendment$2,116,533$256,533vs Mar 11, 20146SEC filing
Mar 11, 2014Amendment$1,860,000$100,000vs Mar 11, 20134SEC filing
Mar 11, 2013Amendment$1,760,000$0vs Mar 9, 20123SEC filing
Mar 9, 2012Initial$1,760,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$148K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-174630
The recipient listed in Item 12 is 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 Feb 27, 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 LTD.

Investment adviser: COOPER CREEK PARTNERS MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2076922 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5339614420

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
David Bree Director
Cooper Creek Partners Management Llc Executive
Sophia Dilbert Director
Roger Hanson Director
Paris Malde Director
Amber Ramsey Director
Claris Ruwende Director
Robert Schwartz Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp. Svcs. (Cayman) Ltd. One Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9005