Form D · Other Investment Fund

Cordillera Investment Fund III-B, L.P.

Menlo Park, CA · CIK 0001883843

Offering snapshot reported Jul 31, 2023 · SEC filing

Reported sold: $40.3M
Investors reported: 8
Minimum accepted: $0
First sale: Oct 1, 2021

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$35,800,000 → $40,300,000
Reported investors5 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2023	Amendment	$40,300,000	$4,500,000vs Sep 14, 2022	8	SEC filing
Sep 14, 2022	Amendment	$35,800,000	No comparison	5	SEC filing
Sep 23, 2021	Initial	Yet to sell	No comparison	0	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: 021-414416

Source: Form D, filed Jul 31, 2023. 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 III-B, L.P.

Investment adviser: CORDILLERA INVESTMENT PARTNERS, L.P.

Gross asset value: $44.7M
Beneficial owners: 9
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 KPMG 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

KPMG LLP
PCAOB 185

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 805-4479805733

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:

3000 Sand Hill Road Building 3, Suite 245
Menlo Park, CA, 94025