Form D · Hedge Fund

OneTail HedgeHog Fund III LP

Newport Beach, CA · CIK 0001750491

Offering snapshot reported Aug 20, 2018 · SEC filing

Reported sold: $18M
Investors reported: 1
Minimum accepted: $0
First sale: Feb 6, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2018	Initial	$18,010,000	No comparison	1	SEC 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: 021-319609

Source: Form D, filed Aug 20, 2018. 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 III LP

Investment adviser: LONGTAIL ALPHA, LLC

Gross asset value: $8.11M
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on Mar 18, 2019. 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: Yes (provided to 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 1280148 · Mar 18, 2019 · Schedule D 7.B.(1), fund 805-6124923749

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ONETAIL HEDGEHOG FUND I LP	Aug 29, 2019	$154,040,378	2
OneTail Hedgehog Fund II LP	Jan 6, 2026	$62,484,352	8
OneTail HedgeHog Fund III LP (this fund)	Aug 20, 2018	$18,010,000	1

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
Name	Reported role
Vineer Bhansali	Executive
Long Tail Alpha Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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