Form D · Hedge Fund

Funicular Fund, LP

San Francisco, CA · CIK 0001752618

Offering snapshot reported Mar 20, 2023 · SEC filing

Reported sold
$87.8M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.9M$87.8MNov 30, 2018Dec 31, 2019: $18,816,596.00Dec 31, 2019Mar 17, 2021: $23,381,173.00Mar 17, 2021Mar 17, 2021: $23,381,173.00Mar 17, 2022: $36,746,109.00Mar 17, 2022Mar 20, 2023: $87,838,194.00Mar 20, 2023

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$36,746,109 → $87,838,194
  • Reported investors76 → 89

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2023Amendment$87,838,194$51,092,085vs Mar 17, 202289SEC filing
Mar 17, 2022Amendment$36,746,109$13,364,936vs Mar 17, 202176SEC filing
Mar 17, 2021Amendment$23,381,173$4,564,577vs Dec 31, 201958SEC filing
Mar 17, 2021Amendment$23,381,173$0vs Mar 17, 202158SEC filing
Dec 31, 2019Amendment$18,816,596No comparison52SEC filing
Nov 30, 2018InitialYet to sellNo comparison37SEC filing
Nov 30, 2018Amendment$11,280,164No comparison37SEC filing
Sep 13, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$257K (estimated)
Form D file number
021-326921
Total amount sold includes the prior 506(b) offering and includes offering amount for The Funicular Fund (BVI), Ltd.
Placement agent fees are subject to future contingencies

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sean Donohue5535161Stonehaven, LLC · CRD 118913

Source: Form D, filed Mar 20, 2023. 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 Cable Car Capital Llc Executive
Jacob Haft Ma Weaver Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2261 Market Street #4307
San Francisco, CA, 94114