Form D · Other Investment Fund

Cordillera Whiskey Fund, L.P.

Menlo Park, CA · CIK 0001998300

Offering snapshot reported Jan 23, 2024 · SEC filing

Reported sold
$62M
Offering amount: $62M
Investors reported
124
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 19, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31M$62MOct 27, 2023: $40,215,000.00Oct 27, 2023Jan 23, 2024: $62,041,000.00Jan 23, 2024

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$40,215,000 → $62,041,000
  • Reported investors91 → 124

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2024Amendment$62,041,000$21,826,000vs Oct 27, 2023124SEC filing
Oct 27, 2023Initial$40,215,000No comparison91SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-495837

Source: Form D, filed Jan 23, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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