Form D · Other Investment Fund

Cordillera Royalty & Income Fund, LP

Menlo Park, CA · CIK 0001800246

Offering snapshot reported Jan 28, 2025 · SEC filing

Reported sold
$139M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.6M$141MJan 22, 2020: $20,000,000.00Jan 22, 2020Jan 8, 2021: $60,199,999.00Jan 8, 2021Jan 10, 2022: $104,649,999.00Jan 10, 2022Jan 20, 2023: $137,259,999.00Jan 20, 2023Jan 11, 2024: $141,219,307.00Jan 11, 2024Jan 28, 2025: $138,910,998.00Jan 28, 2025

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$141,219,307 → $138,910,998
  • Reported investors76 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2025Amendment$138,910,998-$2,308,309vs Jan 11, 202475SEC filing
Jan 11, 2024Amendment$141,219,307$3,959,308vs Jan 20, 202376SEC filing
Jan 20, 2023Amendment$137,259,999$32,610,000vs Jan 10, 202272SEC filing
Jan 10, 2022Amendment$104,649,999$44,450,000vs Jan 8, 202150SEC filing
Jan 8, 2021Amendment$60,199,999$40,199,999vs Jan 22, 20205SEC filing
Jan 22, 2020Initial$20,000,000No comparison1SEC 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
021-358748

Source: Form D, filed Jan 28, 2025. 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 ROYALTY AND INCOME FUND, L.P.

Investment adviser: CORDILLERA INVESTMENT PARTNERS, L.P.

Gross asset value
$127M
Beneficial owners
78
ADV minimum commitment
$3M

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 EASTWEST BANK EL MONTE, California, United States Related to adviser: No
Custodian INTERACTIVEBROKERS GREENWICH, Connecticut, 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

EASTWEST BANK
LEI F28JOQ8OBWCFUYM0UX93

INTERACTIVEBROKERS
LEI 50OBSE5T5521O6SMZR28

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 805-1870643063

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 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