Form D · Hedge Fund
CE EQUITY VERY SMALL CAP US LONG LP
Portola Valley, CA · CIK 0001342255
Offering snapshot reported Jul 31, 2026 · SEC filing
- Reported sold
- $13.1M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 1, 2006 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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | Amendment | $13,075,000 | $0vs Jul 31, 2025 | 15 | SEC filing |
| Jul 31, 2025 | Amendment | $13,075,000 | $0vs Jul 31, 2024 | 15 | SEC filing |
| Jul 31, 2024 | Amendment | $13,075,000 | $0vs Aug 1, 2023 | 15 | SEC filing |
| Aug 1, 2023 | Amendment | $13,075,000 | $0vs Aug 1, 2022 | 15 | SEC filing |
| Aug 1, 2022 | Amendment | $13,075,000 | $0vs Jul 30, 2021 | 15 | SEC filing |
| Jul 30, 2021 | Amendment | $13,075,000 | No comparison | Not reported | SEC filing |
| Jul 30, 2020 | Amendment | $12,075,000 | $0vs Jul 30, 2019 | 14 | SEC filing |
| Jul 30, 2019 | Amendment | $12,075,000 | No comparison | 14 | SEC filing |
| Oct 17, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-82491
Source: Form D, filed Jul 31, 2026. 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
CE EQUITY - VERY SMALL CAP US LONG LP
Investment adviser: CLUAIN-ERAIRD EQUITY INVESTORS, LLC
- Gross asset value
- $16.5M
- Beneficial owners
- 10
- ADV minimum commitment
- $250K
Reported in Form ADV on Feb 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
PERSHING LLC
SEC 8-17574
M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558
Filing source
Form ADV 1819641 · Feb 5, 2024 · Schedule D 7.B.(1), fund 805-2759618353
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 |
|---|---|
| N/A Cluain Eraird Equity Investors, Llc | Promoter |
| James F. Connor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Portola Valley, CA, 94028