Form D · Private Equity Fund

A&M Capital Strategic Investments, LP

Greenwich,, CT · CIK 0001867449

Offering snapshot reported Apr 23, 2024 · SEC filing

Reported sold: $386M
Investors reported: 72
Minimum accepted: $0
First sale: Jun 22, 2021

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.

Reported sold$171,455,000 → $385,975,000
Reported investors48 → 72

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2024	Amendment	$385,975,000	$214,520,000vs Aug 8, 2022	72	SEC filing
Aug 8, 2022	Amendment	$171,455,000	No comparison	48	SEC filing
Jun 22, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $760K (estimated)
Finders' fees: $0
Form D file number: 021-403693

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Credit Suisse Securities (USA) LLC	816	Credit Suisse Securities (USA) LLC · CRD 816
Stifel, Nicolaus & Company, Incorporated	793	Stifel, Nicolaus & Company, Incorporated · CRD 793
OmniCap, LLC	137353	OmniCap, LLC · CRD 137353
OverCap UK Limited	None
J-M Capital Limited	None

Source: Form D, filed Apr 23, 2024. 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

A&M CAPITAL STRATEGIC INVESTMENTS, LP

Investment adviser: A&M CAPITAL ADVISORS, LP

Gross asset value: $407M
Beneficial owners: 75
ADV minimum commitment: $10M

Reported in Form ADV on Jun 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

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

RSM, LLP
PCAOB 49

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2115410 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-3039033863

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
Name	Reported role
Antonio Alvarez Ii	Director
N/A Alvarez & Marsal Capital (Cayman), Llc	Promoter
N/A Alvarez & Marsal Capital (Cayman), Lp	Promoter
N/A A&M Capital Strategic Investments Gp, Lp	Promoter
Fanny Kindler	Executive
Bryan Marsal	Director
Michael Odrich	Director
Pierre Picard	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Pickwick Plaza, 3 Rd Floor
Greenwich,, CT, 06830