Form D · Other Investment Fund

1824 Fund, Ltd.

Seattle, WA · CIK 0001676614

Offering snapshot reported Jun 15, 2022 · SEC filing

Reported sold: $83M
Investors reported: 2
Minimum accepted: $100K
First sale: May 27, 2016

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2022	Amendment	$83,000,000	$0vs Jun 15, 2021	2	SEC filing
Jun 15, 2021	Amendment	$83,000,000	No comparison	Not reported	SEC filing
Jun 15, 2020	Amendment	$83,000,000	$0vs Jun 13, 2019	2	SEC filing
Jun 13, 2019	Amendment	$83,000,000	$0vs Jun 13, 2018	2	SEC filing
Jun 13, 2018	Amendment	$83,000,000	$0vs Jun 13, 2017	2	SEC filing
Jun 13, 2017	Amendment	$83,000,000	$0vs Jun 13, 2016	2	SEC filing
Jun 13, 2016	Initial	$83,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-264867

This is a continuous offering.

Source: Form D, filed Jun 15, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

1824 FUND, LTD.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value: $909K
Beneficial owners: 2
ADV minimum commitment: $15M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$142,062,944	2	Mar 30, 2022
2022	$148,357,143	1	Mar 30, 2023
2023	$9,106,617	2	Mar 28, 2024
2024	$9,106,617	2	Mar 31, 2025
2025	$909,310	2	Mar 31, 2026

Filing source

Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-5439905494

Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Karla Bodden	Director
Carol Reynolds	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Union Street 56 Th Floor
Seattle, WA, 98101
Phone: 206-613-6700