AltMountain

Cadre Direct Access Fund LP

New York, NY · CIK 1839980
506(c)
Status: no Form D since Feb 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cadre Direct Access Fund LP is a private equity fund based in New York, New York. According to its most recent Form D, filed Feb 10, 2021, it has sold $76,642,000 of interests to 226 investors since its first sale in Jan 2021. The minimum investment it accepts from an outside investor is $20,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Cadre Direct Access GP LLC.

Total raised
$76,642,000Cumulative sales reported on Form D
Investors
226
First sale
Jan 20, 2021
Minimum investment
$20,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Cadre Direct Access GP LLC
Latest Form D
Feb 10, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cadre Direct Access Fund LP

What is the minimum investment for Cadre Direct Access Fund LP?

According to its latest Form D, filed Feb 10, 2021, the minimum investment Cadre Direct Access Fund LP accepts from an outside investor is $20,000.

Who can invest in Cadre Direct Access Fund LP?

Cadre Direct Access Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Cadre Direct Access Fund LP raised?

Cadre Direct Access Fund LP reports $76,642,000 sold from 226 investors on its Form D filed Feb 10, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Cadre Direct Access Fund LP based?

Cadre Direct Access Fund LP is based in New York, New York.

When did Cadre Direct Access Fund LP launch?

Cadre Direct Access Fund LP reports its first sale in Jan 2021.

Size compared with every private equity fund

Raised more than 75% of the 3,665 private equity funds based in New York, and more than 69% of all 8,896 that report sales.

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