Form D · Hedge Fund
CG Long Biased Fund, L.P.
San Francisco, CA · CIK 0001507679
Offering snapshot reported May 14, 2012 · SEC filing
- Reported sold
- $8.65M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2011 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.
- Reported sold$5,925,000 → $8,650,000
- Reported investors1 → 2
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 14, 2012 | Amendment | $8,650,000 | $2,725,000vs May 19, 2011 | 2 | SEC filing |
| May 19, 2011 | Amendment | $5,925,000 | No comparison | 1 | SEC filing |
| Dec 16, 2010 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-152036
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
CG LONG BIASED FUND, 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 805-8167576643
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 |
|---|---|
| William H. Bindeman | Executive, Promoter |
| N/A Cavalry Asset Management Cg Gp, Llc | Executive, Promoter |
| N/A Cavalry Asset Management, L.P. | Executive, Promoter |
| John K. Hurley | Executive, Promoter |
| John F. Milani | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111