Form D · Hedge Fund

Cordillera Environmental Assets Fund, LLC

San Francisco, CA · CIK 0001767052

Offering snapshot reported Aug 21, 2026 · SEC filing

Reported sold: $14.7M
Investors reported: 18
Minimum accepted: $0
First sale: Feb 27, 2025

Fundraising history

Reported sold

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$10,015,000 → $14,690,000
Reported investors3 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2026	Amendment	$14,690,000	$4,675,000vs Mar 13, 2025	18	SEC filing
Mar 13, 2025	Initial	$10,015,000	No comparison	3	SEC filing
Jan 27, 2022	Amendment	$69,615,000	$0vs Feb 2, 2021	22	SEC filing
Feb 2, 2021	Amendment	$69,615,000	$10,250,000vs Feb 12, 2020	22	SEC filing
Feb 12, 2020	Amendment	$59,365,000	$28,265,000vs Feb 15, 2019	21	SEC filing
Feb 15, 2019	Initial	$31,100,000	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-540820

Source: Form D, filed Aug 21, 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

CORDILLERA ENVIRONMENTAL ASSETS FUND, LLC

Investment adviser: CORDILLERA INVESTMENT PARTNERS, L.P.

Gross asset value: $10.6M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Jul 13, 2023. 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 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
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1774729 · Jul 13, 2023 · Schedule D 7.B.(1), fund 805-5135583130

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
Agustin Araya	Executive
Christopher Heller	Executive
Ashley Marks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cordillera Investment Partners, L.P. One Letterman Drive, Bldg. C, Ste C4 460
San Francisco, CA, 94129