Form D · Other Investment Fund

Cordillera Crystallex Co-Investment Fund, L.P.

Menlo Park, CA · CIK 0001681844

Offering snapshot reported Aug 10, 2017 · SEC filing

Reported sold: $22M
Investors reported: 34
Minimum accepted: $25K
First sale: Aug 23, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 10, 2017	Amendment	$21,970,000	No comparison	34	SEC filing
Aug 9, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-268560

Limited Partner Interests

Source: Form D, filed Aug 10, 2017. 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

CORDILLERA CRYSTALLEX CO-INVESTMENT FUND, L.P.

Investment adviser: CORDILLERA INVESTMENT PARTNERS, L.P.

Gross asset value: $36.5M
Beneficial owners: 36
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2075686 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5160660354

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Cordillera Crystallex Co-Investment Fund, L.P. (this fund)	Aug 10, 2017	$21,970,000	34
Cordillera Crystallex Co-Investment Fund II, L.P.	Aug 28, 2017	$10,530,000	43

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
Agustin M. Araya	Executive
N/A Cordillera Investment Partners Gp I, Llc	Executive
Christopher M. Heller	Executive
Ashley B. Marks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3000 Sand Hill Road, Building 3 Suite 100
Menlo Park, CA, 94025