Form D · Hedge Fund

CABANA BLACK FUND, L.P.

Fayetteville, AR · CIK 0001806289

Offering snapshot reported Apr 24, 2023 · SEC filing

Reported sold
$5.15M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.58M$5.15MAug 18, 2021: $4,902,000.00Aug 18, 2021Oct 13, 2021: $5,152,000.00Feb 16, 2022: $5,152,000.00Feb 16, 2022Apr 24, 2023: $5,152,000.00Apr 24, 2023

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
Apr 24, 2023Amendment$5,152,000$0vs Feb 16, 202217SEC filing
Feb 16, 2022Amendment$5,152,000$0vs Oct 13, 202117SEC filing
Oct 13, 2021Amendment$5,152,000$250,000vs Aug 18, 202117SEC filing
Aug 18, 2021Amendment$4,902,000No comparisonNot reportedSEC filing
Aug 4, 2021Amendment$4,602,000No comparisonNot reportedSEC filing
Jul 30, 2021Amendment$4,102,000No comparisonNot reportedSEC filing
Jul 21, 2021Amendment$3,852,000$802,000vs Jun 23, 202113SEC filing
Jun 23, 2021Amendment$3,050,000No comparison12SEC filing
Jun 7, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Oct 7, 2020AmendmentYet to sellNo comparison8SEC filing
Sep 30, 2020AmendmentYet to sellNo comparison7SEC filing
Jul 29, 2020AmendmentYet to sellNo comparison5SEC filing
Mar 12, 2020AmendmentYet to sellNo comparison2SEC filing
Mar 12, 2020InitialYet to sellNo comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-362632
Texas Form D

Source: Form D, filed Apr 24, 2023. 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

CABANA BLACK FUND, L.P.

Investment adviser: CABANA LLC

Gross asset value
$3.08M
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DUNCAN ADMINISTRATION SERVICES CORAL SPRINGS, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC, CPA ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC, CPA
PCAOB 217

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1743283 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-3232380930

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
Chadd Mason Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
220 S School Avenue
Fayetteville, AR, 72701