Form D · Hedge Fund

Ornate Absolute Return Fund, LP

New York, NY · CIK 0001701186

Offering snapshot reported Apr 20, 2018 · SEC filing

Reported sold
$1.12M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$560K$1.12MApr 12, 2017: $75,000.00Apr 12, 2017Apr 20, 2018: $1,120,000.00Apr 20, 2018

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$75,000 → $1,120,000
  • Reported investors3 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2018Amendment$1,120,000$1,045,000vs Apr 12, 201713SEC filing
Apr 12, 2017Initial$75,000No comparison3SEC 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
021-284614

Source: Form D, filed Apr 20, 2018. 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
Alex Orn Executive, Promoter
N/A Ornate Capital Gp, Llc Promoter
N/A Ornate Capital Managment, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
295 Madison Aveune 12 Th Floor
New York, NY, 10017