Form D · Other Investment Fund

Cordillera Investment Fund I-B, L.P.

Menlo Park, CA · CIK 0001649961

Offering snapshot reported Aug 10, 2017 · SEC filing

Reported sold
$95.7M
Indefinite offering
Investors reported
166
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 29, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.9M$95.7MAug 5, 2015: $13,500,000.00Aug 5, 2015Aug 11, 2015: $13,600,000.00Aug 9, 2016: $38,125,000.00Aug 9, 2016Aug 10, 2017: $95,725,000.00Aug 10, 2017

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$38,125,000 → $95,725,000
  • Reported investors49 → 166

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2017Amendment$95,725,000$57,600,000vs Aug 9, 2016166SEC filing
Aug 9, 2016Amendment$38,125,000$24,525,000vs Aug 11, 201549SEC filing
Aug 11, 2015Amendment$13,600,000$100,000vs Aug 5, 20159SEC filing
Aug 5, 2015Initial$13,500,000No comparison8SEC 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
021-245140
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 INVESTMENT FUND I-B, L.P.

Investment adviser: CORDILLERA INVESTMENT PARTNERS, L.P.

Gross asset value
$38.5M
Beneficial owners
173
ADV minimum commitment
$5M

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 SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
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

J.P. MORGAN
LEI 7H6GLXDRUGQFU57RNE97

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 805-9272598113

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
NameReported role
Agustin M. Araya Executive
N/A Cordillera Investment 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