Form D · Hedge Fund

Cornice Trading, LP

Cupertino, CA · CIK 0001581072

Offering snapshot reported Oct 24, 2016 · SEC filing

Reported sold
$1.48M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 6, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$738K$1.48MJul 11, 2013: $1,031,800.00Jul 11, 2013Oct 28, 2014: $1,306,800.00Oct 28, 2014Oct 23, 2015: $1,400,912.00Oct 23, 2015Oct 24, 2016: $1,475,912.00Oct 24, 2016

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$1,400,912 → $1,475,912

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2016Amendment$1,475,912$75,000vs Oct 23, 201515SEC filing
Oct 23, 2015Amendment$1,400,912$94,112vs Oct 28, 201415SEC filing
Oct 28, 2014Amendment$1,306,800$275,000vs Jul 11, 201314SEC filing
Jul 11, 2013Initial$1,031,800No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-199467

Source: Form D, filed Oct 24, 2016. 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
N/A Cornice Trading, Llc Executive
Marc Kerrest Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21431 Mcclellan Road
Cupertino, CA, 95014