Form D · Hedge Fund

Commodore Tail Risk Fund, L.P.

Bend, OR · CIK 0001701656

Offering snapshot reported Mar 22, 2018 · SEC filing

Reported sold: $3.6M
Investors reported: 14
Minimum accepted: $200K
First sale: May 1, 2017

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 14
Minimum accepted$100,000 → $200,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2018	Amendment	$3,600,000	No comparison	14	SEC filing
Mar 24, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
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: 021-283290

Limited partner interests

Source: Form D, filed Mar 22, 2018. 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

COMMODORE TAIL RISK FUND, L.P.

Investment adviser: VALENTINE VENTURES, LLC

Gross asset value: $3.35M
Beneficial owners: 15
ADV minimum commitment: $200K

Reported in Form ADV on Jan 17, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian BANK OF AMERICA, N.A. BEND, Oregon, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker LIGHTSPEED TRADING, LLC NEW YORK, New York, United States

Provider details

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

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

LIGHTSPEED TRADING, LLC
CRD 35519 · SEC 8-46795

Filing source

Form ADV 1265594 · Jan 17, 2019 · Schedule D 7.B.(1), fund 805-6728444698

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
N/A Commodore Ventures, Llc	Executive
William L. Valentine	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

550 Sw Industrial Way Building Two, Suite 201
Bend, OR, 97702