Form D · Other Investment Fund
Cordillera Primary Wave Co-Investment Fund, L.P.
San Francisco, CA · CIK 0001708822
Offering snapshot reported Jun 9, 2017 · SEC filing
- Reported sold
- $7.75M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jun 2, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 9, 2017 | Initial | $7,750,000 | No comparison | 11 | 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
- 021-288443
Limited Partner Interests
Source: Form D, filed Jun 9, 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 PRIMARY WAVE CO-INVESTMENT FUND, L.P.
Investment adviser: CORDILLERA INVESTMENT PARTNERS, L.P.
- Gross asset value
- $10M
- Beneficial owners
- 18
- ADV minimum commitment
- $100K
Reported in Form ADV on Jul 9, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1551571 · Jul 9, 2021 · Schedule D 7.B.(1), fund 805-3384419769
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.
| 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:San Francisco, CA, 94129