Form D · Other Investment Fund

Cabretta OZ HPP, LLC

Savannah, GA · CIK 0001777841

Offering snapshot reported May 21, 2020 · SEC filing

Reported sold
$2.79M
Offering amount: $9.5M
Investors reported
11
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 9, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.4M$2.79MJun 13, 2019: $250,000.00Jun 13, 2019Oct 15, 2019: $900,000.00Oct 15, 2019Jan 9, 2020: $2,090,000.00Jan 9, 2020Feb 27, 2020: $2,790,000.00May 21, 2020: $2,790,000.00May 21, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2020Amendment$2,790,000$0vs Feb 27, 202011SEC filing
Feb 27, 2020Amendment$2,790,000$700,000vs Jan 9, 202011SEC filing
Jan 9, 2020Amendment$2,090,000$1,190,000vs Oct 15, 20199SEC filing
Oct 15, 2019Amendment$900,000$650,000vs Jun 13, 20194SEC filing
Jun 13, 2019Initial$250,000No comparison1SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$2.25K
Finders' fees
$0
Form D file number
021-341848
membership interests

Source: Form D, filed May 21, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Cabretta Capital Corporation Director
N/A Cabretta Oz Hpp Fund Manager, Llc Director
Kevin Morelli Director
Brent Watts Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2108 Drayton Street
Savannah, GA, 31401