Form D · Hedge Fund

CATAMOUNT FUND, LP

Incline Village, NV · CIK 0001613309

Offering snapshot reported Jun 15, 2018 · SEC filing

Reported sold
$3.15M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.23M$4.47MAug 18, 2014: $2,350,000.00Aug 18, 2014Jun 20, 2016: $4,467,886.00Jun 20, 2016Jun 15, 2018: $3,148,116.00Jun 15, 2018

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$4,467,886 → $3,148,116
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2018Amendment$3,148,116-$1,319,770vs Jun 20, 201610SEC filing
Jun 20, 2016Amendment$4,467,886$2,117,886vs Aug 18, 20149SEC filing
Aug 18, 2014Initial$2,350,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-223134
The reported amount sold and number of investors represent total contributions by all investors in the issuer since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Jun 15, 2018. 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 Catamount Strategic Advisors, Llc Executive
Cobb H Sadler Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1565 Pinecone Circle
Incline Village, NV, 89451