Form D · Hedge Fund

Madrone Hill Fund, LP

Saratoga, CA · CIK 0001631946

Offering snapshot reported Jul 25, 2019 · SEC filing

Reported sold
$20.8M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.8MFeb 20, 2015: $6,128,439.00Feb 20, 2015May 23, 2016: $7,758,439.00May 23, 2016Mar 30, 2017: $20,563,439.00Mar 30, 2017Apr 27, 2018: $20,813,439.00Apr 27, 2018Jul 25, 2019: $20,813,439.00Jul 25, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2019Amendment$20,813,439$0vs Apr 27, 201821SEC filing
Apr 27, 2018Amendment$20,813,439$250,000vs Mar 30, 201721SEC filing
Mar 30, 2017Amendment$20,563,439$12,805,000vs May 23, 201621SEC filing
May 23, 2016Amendment$7,758,439$1,630,000vs Feb 20, 201518SEC filing
Feb 20, 2015Initial$6,128,439No comparison14SEC 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
021-234416

Source: Form D, filed Jul 25, 2019. 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
Xia Dai Executive, Promoter
N/A Madrone Hill Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15500 Madrone Hill Road
Saratoga, CA, 95070