Form D · Hedge Fund

ACACIA CAPITAL LP

Chicago, IL · CIK 0001218213

Offering snapshot reported Feb 14, 2025 · SEC filing

Reported sold: $340M
Investors reported: 82
Minimum accepted: $1M
First sale: Feb 1, 2003

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
Feb 14, 2025	Amendment	$339,948,970	$0vs Feb 16, 2024	82	SEC filing
Feb 16, 2024	Amendment	$339,948,970	$0vs Feb 17, 2023	82	SEC filing
Feb 17, 2023	Amendment	$339,948,970	$0vs Feb 18, 2022	82	SEC filing
Feb 18, 2022	Amendment	$339,948,970	$0vs Feb 22, 2021	82	SEC filing
Feb 22, 2021	Amendment	$339,948,970	$0vs Feb 25, 2020	82	SEC filing
Feb 25, 2020	Amendment	$339,948,970	$0vs Feb 26, 2019	82	SEC filing
Feb 26, 2019	Amendment	$339,948,970	$7,400,000vs Feb 27, 2018	82	SEC filing
Feb 27, 2018	Amendment	$332,548,970	$1,250,000vs Feb 28, 2017	80	SEC filing
Feb 28, 2017	Amendment	$331,298,970	$19,700,000vs Mar 3, 2016	79	SEC filing
Mar 3, 2016	Amendment	$311,598,970	$0vs Mar 6, 2015	78	SEC filing
Mar 6, 2015	Amendment	$311,598,970	$4,599,999vs Mar 7, 2014	78	SEC filing
Mar 7, 2014	Amendment	$306,998,971	$2,371,269vs Mar 6, 2013	74	SEC filing
Mar 6, 2013	Amendment	$304,627,702	$1,147,037vs Mar 16, 2012	71	SEC filing
Mar 16, 2012	Amendment	$303,480,665	$23,450,000vs Apr 11, 2011	70	SEC filing
Apr 11, 2011	Initial	$280,030,665	No comparison	70	SEC filing
Mar 16, 2010	Amendment	$266,980,665	No comparison	68	SEC filing
Mar 16, 2009	Amendment	$219,546,585	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: $0
Finders' fees: $0
Form D file number: 021-158156

Sold amount is based on total capital contributed to the fund since inception not reduced by subsequent withdrawals.

Source: Form D, filed Feb 14, 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

INTERLUDE I, LP

Investment adviser: INTERLUDE CAPITAL MANAGEMENT, LLC

Gross asset value: $61M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO SAN FRANCISCO, California, United States

Marketer DAKOTA FUNDS GROUP VIA VIGILANT DISTRIBUTORS, LLC BRYN MAWR, Pennsylvania, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO
PCAOB 243

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2067937 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-6901555523

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
Brent William Batts	Executive
Peter Anthony Kinney	Executive
N/A Kinney Asset Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

980 N. Michigan Ave Suite 1200
Chicago, IL, 60611