0001566114-23-000100.txt : 20230919 0001566114-23-000100.hdr.sgml : 20230919 20230919133121 ACCESSION NUMBER: 0001566114-23-000100 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230919 DATE AS OF CHANGE: 20230919 EFFECTIVENESS DATE: 20230919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longtail Fund I LP CENTRAL INDEX KEY: 0001788120 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-349806 FILM NUMBER: 231263160 BUSINESS ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 441-294-6431 MAIL ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001788120 Longtail Fund I LP CRICKET SQUARE, HUTCHINS DRIVE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 441-294-6431 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2019 Richard Taylor c/o Artex Fund Services Ltd Wessex House, 3rd Floor, 45 Reid Street Hamilton D0 BERMUDA HM12 Executive Officer - Stone Ridge Asset Management LLC 510 Madison Avenue 21st Floor New York NY NEW YORK 10022 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001566114-19-000103 2020-01-02 true true false 100000 Indefinite 50036776 Indefinite false 18 0 0 0 false Longtail Fund I LP /s/ Richard Taylor Richard Taylor Chief Operating Officer 2023-09-19