Form D · Hedge Fund

Cordgrass Fund, LP

Fort Worth, TX · CIK 0001810755

Offering snapshot reported Apr 19, 2024 · SEC filing

Reported sold
$42.2M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 8, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.1M$42.2MApr 21, 2021: $26,307,930.00Apr 21, 2021Apr 21, 2022: $41,842,814.00Apr 21, 2022Apr 21, 2023: $42,132,814.00Apr 21, 2023Apr 19, 2024: $42,182,814.00Apr 19, 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.

  • Reported sold$42,132,814 → $42,182,814

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2024Amendment$42,182,814$50,000vs Apr 21, 202325SEC filing
Apr 21, 2023Amendment$42,132,814$290,000vs Apr 21, 202225SEC filing
Apr 21, 2022Amendment$41,842,814$15,534,884vs Apr 21, 202124SEC filing
Apr 21, 2021Amendment$26,307,930No comparisonNot reportedSEC filing
Apr 28, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-365908

Source: Form D, filed Apr 19, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Cordgrass Gp, Llc Director
Cordgrass Advisors, Llc Promoter
Tim Vestal Executive
Timothy A. Vestal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3732 Hulen Street Suite #100
Fort Worth, TX, 76107