Form D · Private Equity Fund

Longtail Fund I LP

Grand Cayman, E9 · CIK 0001788120

Offering snapshot reported Sep 17, 2024 · SEC filing

Reported sold
$50.8M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.4M$50.8MSep 27, 2019Sep 25, 2020: $3,178,302.00Sep 25, 2020Sep 20, 2022: $38,131,129.00Sep 20, 2022Sep 19, 2023: $50,036,776.00Sep 19, 2023Sep 17, 2024: $50,816,776.00Sep 17, 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 investors0 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2024Amendment$50,816,776No comparison18SEC filing
Sep 19, 2023Amendment$50,036,776No comparison18SEC filing
Sep 20, 2022Amendment$38,131,129No comparison18SEC filing
Sep 25, 2020Amendment$3,178,302No comparison18SEC filing
Sep 27, 2019InitialYet to sellNo comparison0SEC 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
021-349806

Source: Form D, filed Sep 17, 2024. 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

LONGTAIL FUND I LP

Investment adviser: STONE RIDGE ASSET MANAGEMENT LLC

Gross asset value
$94.1M
Beneficial owners
18
ADV minimum commitment
$100K

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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 LTD
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2126566 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-4080016794

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
Stone Ridge Asset Management Llc Promoter
Richard Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cricket Square, Hutchins Drive
Grand Cayman, E9, KY1-1111