Form D · Hedge Fund

Cavalry Special Ops Fund LLC

Miami, FL · CIK 0001869927

Offering snapshot reported Jun 21, 2024 · SEC filing

Reported sold
$9.01M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.51M$9.01MJun 29, 2021: $5,750,000.00Jun 29, 2021Jun 24, 2022: $9,010,773.00Jun 24, 2022Jun 23, 2023: $9,010,773.00Jun 23, 2023Jun 21, 2024: $9,010,773.00Jun 21, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2024Amendment$9,010,773$0vs Jun 23, 20232SEC filing
Jun 23, 2023Amendment$9,010,773$0vs Jun 24, 20222SEC filing
Jun 24, 2022Amendment$9,010,773$3,260,773vs Jun 29, 20212SEC filing
Jun 29, 2021Initial$5,750,000No comparisonNot reportedSEC 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
021-404612

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 SPECIAL OPS FUND LLC

Investment adviser: CAVALRY FUND I MANAGEMENT, LLC

Gross asset value
$1.06M
Beneficial owners
1
ADV minimum commitment
$1M

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

Service providers

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

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 805-9609000683

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
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