0001566114-24-000078.txt : 20240917 0001566114-24-000078.hdr.sgml : 20240917 20240917170302 ACCESSION NUMBER: 0001566114-24-000078 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: 20240917 DATE AS OF CHANGE: 20240917 EFFECTIVENESS DATE: 20240917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Longtail Fund I LP CENTRAL INDEX KEY: 0001788120 ORGANIZATION NAME: 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: 241305204 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 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 One Vanderbilt Avenue 65th Floor New York NY NEW YORK 10017 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 50816776 Indefinite false 18 0 0 0 false Longtail Fund I LP /s/ Richard Taylor Richard Taylor Chief Operating Officer 2024-09-17