Form D · Hedge Fund

21 APRIL FUND, L.P.

New York, NY · CIK 0001459688

Offering snapshot reported Mar 30, 2023 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.6M$161MMar 11, 2009Mar 10, 2010: $40,000,000.00Mar 10, 2011: $40,000,000.00Mar 12, 2012: $64,744,002.00Mar 12, 2013: $64,744,002.00Mar 12, 2014: $74,744,002.00Mar 12, 2015: $74,744,002.00Mar 14, 2016: $106,744,002.00Mar 13, 2017: $111,744,002.00Mar 13, 2018: $111,744,002.00Mar 13, 2019: $148,299,090.00Mar 16, 2020: $161,299,090.00Mar 23, 2021: $161,299,090.00Mar 29, 2022: $161,299,090.00Mar 30, 2023: $161,299,090.00Mar 30, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2023Amendment$161,299,090$0vs Mar 29, 202217SEC filing
Mar 29, 2022Amendment$161,299,090$0vs Mar 23, 202117SEC filing
Mar 23, 2021Amendment$161,299,090$0vs Mar 16, 202017SEC filing
Mar 16, 2020Amendment$161,299,090$13,000,000vs Mar 13, 201917SEC filing
Mar 13, 2019Amendment$148,299,090$36,555,088vs Mar 13, 201817SEC filing
Mar 13, 2018Amendment$111,744,002$0vs Mar 13, 201713SEC filing
Mar 13, 2017Amendment$111,744,002$5,000,000vs Mar 14, 201613SEC filing
Mar 14, 2016Amendment$106,744,002$32,000,000vs Mar 12, 201513SEC filing
Mar 12, 2015Amendment$74,744,002$0vs Mar 12, 20149SEC filing
Mar 12, 2014Amendment$74,744,002$10,000,000vs Mar 12, 20139SEC filing
Mar 12, 2013Amendment$64,744,002$0vs Mar 12, 20128SEC filing
Mar 12, 2012Amendment$64,744,002$24,744,002vs Mar 10, 20118SEC filing
Mar 10, 2011Amendment$40,000,000$0vs Mar 10, 20107SEC filing
Mar 10, 2010Amendment$40,000,000No comparison7SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128634

Source: Form D, filed Mar 30, 2023. 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

21 APRIL FUND, L.P.

Investment adviser: BLEICHROEDER LP

Gross asset value
$194M
Beneficial owners
16
ADV minimum commitment
$100K

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian BTIG/GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: Yes
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

BOFA SECURITIES, INC.
SEC 8-69787

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 2133490 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-4090554276

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
Bleichroeder Gp, Llc Executive
First Eagle Investment Management, Llc Executive
Tim Tabor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas 47 Th Floor
New York, NY, 10105