Form D · Hedge Fund

Cascabel Long Fund LP

San Francisco, CA · CIK 0001653038

Offering snapshot reported Oct 14, 2022 · SEC filing

Reported sold
$26.6M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.3M$26.6MOct 15, 2015: $7,479,635.00Oct 15, 2015Oct 13, 2016: $7,479,635.00Oct 13, 2017: $7,479,635.00Oct 16, 2018: $10,029,635.00Oct 16, 2019: $12,790,055.00Oct 16, 2020: $16,656,213.00Oct 15, 2021: $17,648,122.00Oct 14, 2022: $26,648,122.00Oct 14, 2022

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$17,648,122 → $26,648,122

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2022Amendment$26,648,122$9,000,000vs Oct 15, 202122SEC filing
Oct 15, 2021Amendment$17,648,122$991,909vs Oct 16, 202022SEC filing
Oct 16, 2020Amendment$16,656,213$3,866,158vs Oct 16, 201917SEC filing
Oct 16, 2019Amendment$12,790,055$2,760,420vs Oct 16, 201816SEC filing
Oct 16, 2018Amendment$10,029,635$2,550,000vs Oct 13, 201716SEC filing
Oct 13, 2017Amendment$7,479,635$0vs Oct 13, 201614SEC filing
Oct 13, 2016Amendment$7,479,635$0vs Oct 15, 201514SEC filing
Oct 15, 2015Initial$7,479,635No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-249462

Source: Form D, filed Oct 14, 2022. 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
Cascabel Long Gp Llc Executive
Cascabel Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cascabel Management Lp 600 California Street, 11 Th Floor
San Francisco, CA, 94108