Form D · Hedge Fund

Abdiel Capital LP

New York, NY · CIK 0001362771

Offering snapshot reported Jun 27, 2025 · SEC filing

Reported sold
$74.9M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.4M$74.9MJun 30, 2021: $52,188,385.00Jun 30, 2021Jun 30, 2022: $67,850,706.00Jun 30, 2022Jun 30, 2023: $70,096,467.00Jun 30, 2023Jun 28, 2024: $73,409,929.00Jun 28, 2024Jun 27, 2025: $74,851,868.00Jun 27, 2025

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$73,409,929 → $74,851,868

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2025Amendment$74,851,868$1,441,939vs Jun 28, 202479SEC filing
Jun 28, 2024Amendment$73,409,929$3,313,462vs Jun 30, 202379SEC filing
Jun 30, 2023Amendment$70,096,467$2,245,761vs Jun 30, 202278SEC filing
Jun 30, 2022Amendment$67,850,706$15,662,321vs Jun 30, 202176SEC filing
Jun 30, 2021Amendment$52,188,385No comparisonNot reportedSEC filing
Jun 25, 2020Amendment$31,146,780$5,516,268vs Jun 26, 201967SEC filing
Jun 26, 2019Amendment$25,630,512$874,500vs Jun 29, 201863SEC filing
Jun 29, 2018Amendment$24,756,012$2,231,912vs Jun 19, 201762SEC filing
Jun 19, 2017Amendment$22,524,100$2,362,023vs Jun 17, 201657SEC filing
Jun 17, 2016Amendment$20,162,077$2,614,649vs Jun 11, 201553SEC filing
Jun 11, 2015Amendment$17,547,428$7,313,094vs May 7, 201448SEC filing
May 7, 2014Amendment$10,234,334$5,883,137vs Feb 12, 201340SEC filing
Feb 12, 2013Amendment$4,351,197-$2,160,397vs Mar 26, 201018SEC filing
Nov 8, 2011Initial$4,351,197No comparison18SEC filing
Mar 26, 2010Amendment$6,511,594No comparison21SEC filing
May 4, 2006PaperNot reportedNo comparisonNot reported

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
021-89652

Source: Form D, filed Jun 27, 2025. 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

ABDIEL CAPITAL, LP

Investment adviser: ABDIEL CAPITAL ADVISORS, LP

Gross asset value
$119M
Beneficial owners
87
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian U.S BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, 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

U.S BANCORP FUND SERVICES, LLC
LEI N1GZ7BBF3NP8GI976H15

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1951945 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-3571496970

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
N/A Abdiel Capital Advisors, Llc Promoter
N/A Abdiel Capital Management, Llc Executive
Geoff Gentile Executive
Geoffrey Gentile Executive, Promoter
Colin T. Moran Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Abdiel Capital Advisors, Lp 90 Park Avenue, 29 Th Floor
New York, NY, 10016