Form D · Hedge Fund

Castle Ridge Real Estate Fund Ltd.

Grand Cayman, E9 · CIK 0001646893

Offering snapshot reported Jul 13, 2017 · SEC filing

Reported sold
$7.02M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.83M$7.66MJul 13, 2015: $7,659,571.00Jul 13, 2015Jul 13, 2016: $6,873,124.00Jul 13, 2016Jul 13, 2017: $7,023,124.00Jul 13, 2017

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$7,659,571 → $7,023,124
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2017Amendment$7,023,124-$636,447vs Jul 13, 20154SEC filing
Jul 13, 2016Amendment$6,873,124-$786,447vs Jul 13, 20154SEC filing
Jul 13, 2015Initial$7,659,571No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243521

Source: Form D, filed Jul 13, 2017. 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

CASTLE RIDGE REAL ESTATE FUND LTD.

Investment adviser: CASTLE RIDGE INVESTMENT MANAGEMENT LP

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

Reported in Form ADV on Mar 29, 2017. 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 1087819 · Mar 29, 2017 · Schedule D 7.B.(1), fund 805-4843115598

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
Matt Auriemma Director
Castle Ridge Investment Management Lp Promoter
Julie O'hara Director
Michael Swotes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104