AltMountain

Commodore Tail Risk Fund, L.P.

Bend, OR · CIK 1701656
Status: no Form D since Mar 2018. 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.

Commodore Tail Risk Fund, L.P. is a hedge fund based in Bend, Oregon. According to its most recent Form D, filed Mar 22, 2018, the fund has sold $3,600,000 of interests to 14 investors since its first sale in May 2017. The minimum investment it accepts from an outside investor is $200,000. 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 William Valentine; Commodore Ventures, LLC.

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
$3,600,000Cumulative sales reported on Form D
Investors
14
First sale
May 1, 2017
Minimum investment
$200,000
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
William Valentine; Commodore Ventures, LLC
Latest Form D
Mar 22, 2018

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 Commodore Tail Risk Fund, L.P.

What is the minimum investment for Commodore Tail Risk Fund, L.P.?

According to its latest Form D, filed Mar 22, 2018, the minimum investment Commodore Tail Risk Fund, L.P. accepts from an outside investor is $200,000.

Who can invest in Commodore Tail Risk Fund, L.P.?

Commodore Tail Risk Fund, L.P. 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 Commodore Tail Risk Fund, L.P. raised?

Commodore Tail Risk Fund, L.P. reports $3,600,000 sold from 14 investors on its Form D filed Mar 22, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Commodore Tail Risk Fund, L.P. based?

Commodore Tail Risk Fund, L.P. is based in Bend, Oregon.

When did Commodore Tail Risk Fund, L.P. launch?

Commodore Tail Risk Fund, L.P. reports its first sale in May 2017.

Size compared with every hedge fund

Raised more than 19% of the 16 hedge funds based in Oregon, and more than 12% of all 10,134 that report sales.

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