Form D · Other Investment Fund

1607 CAPITAL GLOBAL EQUITY FUND LP

Richmond, VA · CIK 0001426152

Offering snapshot reported Feb 9, 2026 · SEC filing

Reported sold
$88.5M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.3M$88.5MFeb 5, 2009: $47,674,344.00Feb 5, 2009Jan 5, 2010: $50,609,344.00Jan 12, 2011: $54,859,353.00Jan 11, 2012: $58,007,107.00Jan 28, 2013: $61,174,107.00Feb 11, 2014: $61,585,107.00Feb 10, 2015: $65,165,458.00Feb 9, 2016: $65,655,458.00Feb 8, 2017: $67,125,831.00Feb 7, 2018: $67,180,831.00Feb 7, 2019: $67,541,851.00Feb 7, 2020: $69,066,831.00Feb 5, 2021: $76,966,831.00Feb 7, 2022: $79,936,788.00Feb 7, 2023: $83,536,788.00Feb 7, 2024: $85,256,788.00Feb 7, 2025: $87,756,788.00Feb 9, 2026: $88,506,788.00Feb 9, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$87,756,788 → $88,506,788

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2026Amendment$88,506,788$750,000vs Feb 7, 202540SEC filing
Feb 7, 2025Amendment$87,756,788$2,500,000vs Feb 7, 202440SEC filing
Feb 7, 2024Amendment$85,256,788$1,720,000vs Feb 7, 202340SEC filing
Feb 7, 2023Amendment$83,536,788$3,600,000vs Feb 7, 202240SEC filing
Feb 7, 2022Amendment$79,936,788$2,969,957vs Feb 5, 202139SEC filing
Feb 5, 2021Amendment$76,966,831$7,900,000vs Feb 7, 202039SEC filing
Feb 7, 2020Amendment$69,066,831$1,524,980vs Feb 7, 201939SEC filing
Feb 7, 2019Amendment$67,541,851$361,020vs Feb 7, 201839SEC filing
Feb 7, 2018Amendment$67,180,831$55,000vs Feb 8, 201739SEC filing
Feb 8, 2017Amendment$67,125,831$1,470,373vs Feb 9, 201639SEC filing
Feb 9, 2016Amendment$65,655,458$490,000vs Feb 10, 201538SEC filing
Feb 10, 2015Amendment$65,165,458$3,580,351vs Feb 11, 201436SEC filing
Feb 11, 2014Amendment$61,585,107$411,000vs Jan 28, 201335SEC filing
Jan 28, 2013Amendment$61,174,107$3,167,000vs Jan 11, 201235SEC filing
Jan 11, 2012Amendment$58,007,107$3,147,754vs Jan 12, 201133SEC filing
Jan 12, 2011Amendment$54,859,353$4,250,009vs Jan 5, 201030SEC filing
Jan 5, 2010Amendment$50,609,344$2,935,000vs Feb 5, 200924SEC filing
Feb 5, 2009Amendment$47,674,344No comparisonNot reportedSEC filing
Jan 31, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114331

Source: Form D, filed Feb 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

1607 CAPITAL GLOBAL EQUITY FUND, LP

Investment adviser: 1607 CAPITAL PARTNERS, LLC

Gross asset value
$45.2M
Beneficial owners
25
ADV minimum commitment
$3M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2069489 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-4503790618

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Chas Burkhardt Director
Charles Burkhardt, Jr. Director
Shannon Fake Director, Executive
Bryan Huntley Director, Executive
Ashley Long Director
Christopher Mackay Director, Executive
James Mallory Director, Executive
Kevin Rutherford Executive
Kirk Tattersall Director
Fred Tattersall Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O 1607 Capital Partners, Llc 13 S. 13 Th Street, Suite 400
Richmond, VA, 23219