Form D · Hedge Fund

CAVALRY MARKET NEUTRAL LP

San Francisco, CA · CIK 0001300187

Offering snapshot reported May 14, 2012 · SEC filing

Reported sold
$102M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.2M$102MMar 13, 2009Apr 30, 2010: $56,628,016.00Apr 30, 2010May 20, 2011: $99,953,016.00May 20, 2011May 14, 2012: $102,453,016.00May 14, 2012

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$99,953,016 → $102,453,016
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2012Amendment$102,453,016$2,500,000vs May 20, 201120SEC filing
May 20, 2011Amendment$99,953,016$43,325,000vs Apr 30, 201019SEC filing
Apr 30, 2010Amendment$56,628,016No comparison16SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-68240
Limited partner interests

Source: Form D, filed May 14, 2012. 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 MARKET NEUTRAL, L.P.

Investment adviser: CAVALRY MANAGEMENT GROUP, LLC

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

Reported in Form ADV on Mar 28, 2012. 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 621402 · Mar 28, 2012 · Schedule D 7.B.(1), fund 805-7787952956

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
William H. Bindeman Executive, Promoter
N/A Cavalry Asset Management, L.P. Executive, Promoter
N/A Cavalry Management Group, Llc Executive, Promoter
John K. Hurley Executive, Promoter
John F. Milani Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Embarcadero Center, Suite 600
San Francisco, CA, 94111