Form D · Hedge Fund

Cambria GTAA Insurance Dedicated Fund, L.P.

El Segundo, CA · CIK 0001512129

Offering snapshot reported Feb 19, 2014 · SEC filing

Reported sold: $31.8M
Investors reported: 4
Minimum accepted: $100K
First sale: Apr 1, 2011

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 19, 2014	Amendment	$31,771,526	$0vs Feb 21, 2013	4	SEC filing
Feb 21, 2013	Amendment	$31,771,526	$5,981,526vs Jan 27, 2012	4	SEC filing
Jan 27, 2012	Amendment	$25,790,000	No comparison	4	SEC filing
Feb 10, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-155162

Limited Partner Interests

Source: Form D, filed Feb 19, 2014. 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

CAMBRIA GTAA INSURANCE DEDICATED FUND, LP

Investment adviser: CAMBRIA INVESTMENT MANAGEMENT, L.P.

Gross asset value: $3.39M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jun 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & 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: No

CANTOR FITZGERALD & CO.
SEC 8-201

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 1123855 · Jun 29, 2017 · Schedule D 7.B.(1), fund 805-1535808109

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
Name	Reported role
N/A Cambria Gp, Llc	Executive
N/A Cambria Investment Management, Inc.	Executive
N/A Cambria Investment Management, L.P.	Executive
Mebane T. Faber	Executive
Eric W. Richardson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2321 Rosecrans Avenue Suite 3225
El Segundo, CA, 90245