Form D · Hedge Fund

ONETAIL HEDGEHOG FUND I LP

Newport Beach, CA · CIK 0001683796

Offering snapshot reported Aug 29, 2019 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77M$154MSep 16, 2016Sep 4, 2018: $65,656,540.00Sep 4, 2018Aug 29, 2019: $154,040,378.00Aug 29, 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.

  • Reported sold$65,656,540 → $154,040,378

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2019Amendment$154,040,378$88,383,838vs Sep 4, 20182SEC filing
Aug 28, 2019Initial$154,040,378No comparison2SEC filing
Sep 4, 2018Amendment$65,656,540No comparison2SEC filing
Sep 16, 2016InitialYet 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-270793

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NONENone

Source: Form D, filed Aug 29, 2019. 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

ONETAIL HEDGEHOG FUND I LP

Investment adviser: LONGTAIL ALPHA, LLC

Gross asset value
$154M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian GOLDMAN SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1440068 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-1468423823

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
Vineer Bhansali Executive
Long Tail Alpha Llc Executive
Longtail Alpha Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Newport Center Drive Suite 820
Newport Beach, CA, 92660