Form D · Hedge Fund

Cavalry Investment Fund, LP

Miami, FL · CIK 0001855266

Offering snapshot reported Jun 21, 2024 · SEC filing

Reported sold: $16.1M
Investors reported: 32
Minimum accepted: $0
First sale: Jun 1, 2021

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.

Reported sold$17,486,818 → $16,136,818
Reported investors29 → 32

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2024	Amendment	$16,136,818	-$1,350,000vs Jun 23, 2023	32	SEC filing
Jun 23, 2023	Amendment	$17,486,818	$500,000vs Jun 24, 2022	29	SEC filing
Jun 24, 2022	Amendment	$16,986,818	$8,236,818vs Jun 24, 2021	29	SEC filing
Jun 24, 2021	Initial	$8,750,000	No comparison	14	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
Finders' fees: $0
Form D file number: 021-404179

Source: Form D, filed Jun 21, 2024. 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

CAVALRY INVESTMENT FUND, LP

Investment adviser: CAVALRY FUND I MANAGEMENT, LLC

Gross asset value: $21.9M
Beneficial owners: 36
ADV minimum commitment: $500K

Reported in Form ADV on Feb 25, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (USA) LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian VISION FINANCIAL MARKETS LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker VISION FINANCIAL MARKETS LLC STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

CLEAR STREET LLC
SEC 8-69972

VISION FINANCIAL MARKETS LLC
SEC 8-67447

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

VISION FINANCIAL MARKETS LLC
CRD 142271 · SEC 8-67447

Filing source

Form ADV 1944661 · Feb 25, 2025 · Schedule D 7.B.(1), fund 805-8640227578

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
Cavalry Fund Gp, Llc	Executive
Cavalry Fund I Management Llc	Promoter
Thomas P. Walsh	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1111 Brickell Avenue, Suite 2920
Miami, FL, 33131