CAP Uncorrelated Fund LP — Form D
CAP Uncorrelated Fund LP of WEST CONSHOHOCKEN, PA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-05-28. $3.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-05-28
- Form: D
- Accession: 0002061712-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $3.3M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2025-04-01
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-547328
Issuer
- Name: CAP Uncorrelated Fund LP
- CIK: 0002061712
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 300 BARR HARBOR DRIVE SUITE 260, WEST CONSHOHOCKEN, PA, 19428
- Phone: 4842784017
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Brendan Lake | Executive Officer | West Conshohocken, PA |
| N/A PPB CAP UFUS Mgt LLC | Executive Officer | West Conshohocken, PA |
| N/A Cordoba Advisory Partners, LLC | Promoter | New York, NY |
| Brendan Lake | Related Person | West Conshohocken, PA |
Other filings by this issuer (1)
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