Form D · Hedge Fund
CASTLE RIDGE (US), LP
Toronto, A6 · CIK 0001777837
Offering snapshot reported Dec 4, 2023 · SEC filing
- Reported sold
- $3.56M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2017 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Dec 4, 2023 | Amendment | $3,564,162 | $0vs Dec 6, 2022 | 21 | SEC filing |
| Dec 6, 2022 | Amendment | $3,564,162 | $0vs May 19, 2022 | 21 | SEC filing |
| May 19, 2022 | Amendment | $3,564,162 | $0vs May 20, 2021 | 21 | SEC filing |
| May 20, 2021 | Amendment | $3,564,162 | No comparison | Not reported | SEC filing |
| May 28, 2019 | Initial | $3,264,162 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-340492
Source: Form D, filed Dec 4, 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
CASTLE RIDGE (US), LP
Investment adviser: CASTLE RIDGE ASSET MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 10, 2024. 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 1900520 · Oct 10, 2024 · Schedule D 7.B.(1), fund 805-7307324790
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.
| Name | Reported role |
|---|---|
| Castle Ridge Asset Management Limited | Executive |
| Castle Ridge Ltd. | Executive |
| Adrian De Valois Franklin | Director, Promoter |
| Mark Fagan | Director |
| B.P. Dan Martiuk | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5X 1A9