Cascabel Long Fund LP
Cascabel Long Fund LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Oct 14, 2022, the fund has sold $26,648,122 of interests to 22 investors since its first sale in Jan 2014. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Cascabel Long GP LLC; Cascabel Management LP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $26,648,122Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Jan 1, 2014
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Cascabel Long GP LLC; Cascabel Management LP
- Latest Form D
- Oct 14, 2022
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cascabel Long Fund LP
What is the minimum investment for Cascabel Long Fund LP?
Cascabel Long Fund LP's latest Form D, filed Oct 14, 2022, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Cascabel Long Fund LP?
Cascabel Long Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Cascabel Long Fund LP raised?
Cascabel Long Fund LP reports $26,648,122 sold from 22 investors on its Form D filed Oct 14, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Cascabel Long Fund LP based?
Cascabel Long Fund LP is based in San Francisco, California.
When did Cascabel Long Fund LP launch?
Cascabel Long Fund LP reports its first sale in Jan 2014.
Size compared with every hedge fund
Raised more than 47% of the 1,049 hedge funds based in California, and more than 35% of all 10,134 that report sales.