Form D · Hedge Fund
325 CAPITAL CAYMAN FUND LP
New York, NY · CIK 0001872846
Offering snapshot reported Jul 9, 2026 · SEC filing
- Reported sold
- $13.9M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jul 9, 2026 | Amendment | $13,895,000 | $0vs Jul 9, 2025 | 5 | SEC filing |
| Jul 9, 2025 | Amendment | $13,895,000 | $0vs Jul 9, 2024 | 5 | SEC filing |
| Jul 9, 2024 | Amendment | $13,895,000 | $0vs Jul 11, 2023 | 5 | SEC filing |
| Jul 11, 2023 | Amendment | $13,895,000 | $0vs Jul 12, 2022 | 5 | SEC filing |
| Jul 12, 2022 | Amendment | $13,895,000 | $0vs Jul 15, 2021 | 5 | SEC filing |
| Jul 15, 2021 | Amendment | $13,895,000 | No comparison | Not reported | SEC filing |
| Jul 15, 2021 | Initial | $13,895,000 | No comparison | Not reported | SEC 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
- 021-406421
Source: Form D, filed Jul 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
325 CAPITAL CAYMAN FUND LP
Investment adviser: 325 CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2065099 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5439559363
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.
| Name | Reported role |
|---|---|
| 325 Capital Gp Llc | Executive |
| 325 Capital Llc | Executive |
| Michael Braner | Executive |
| Daniel Friedberg | Executive |
| Anil Shrivastava | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017