Form D · Hedge Fund

U92 Fund LP

New York, NY · CIK 0001776611

Offering snapshot reported Jul 14, 2020 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 15, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$350K$700KMay 30, 2019: $700,000.00May 30, 2019Jul 14, 2020: $500,000.00Jul 14, 2020

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$700,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2020Amendment$500,000-$200,000vs May 30, 20191SEC filing
May 30, 2019Initial$700,000No comparison1SEC 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
021-340695

Source: Form D, filed Jul 14, 2020. 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
Jorge Carrion Executive
N/A Cibus Capital Llc Promoter
N/A Cibus Gp Llc Promoter
Kevin Klare Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 East 33 Rd Street #14 C
New York, NY, 10016