Form D · Hedge Fund

Actualize Fund LP

Sausalito, CA · CIK 0001773822

Offering snapshot reported Sep 29, 2025 · SEC filing

Reported sold
$3.3M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 17, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.65M$3.3MJul 9, 2021: $950,000.00Jul 9, 2021Jul 6, 2022: $1,350,000.00Jul 6, 2022Jul 28, 2023: $1,850,000.00Jul 28, 2023Aug 22, 2024: $2,350,000.00Aug 22, 2024Sep 29, 2025: $3,300,000.00Sep 29, 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$2,350,000 → $3,300,000
  • Reported investors13 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2025Amendment$3,300,000$950,000vs Aug 22, 202415SEC filing
Sep 10, 2025Amendment$2,350,000No comparisonNot reportedSEC filing
Aug 22, 2024Amendment$2,350,000$500,000vs Jul 28, 202313SEC filing
Jul 28, 2023Amendment$1,850,000$500,000vs Jul 6, 202212SEC filing
Jul 6, 2022Amendment$1,350,000$400,000vs Jul 9, 202111SEC filing
Jul 9, 2021Amendment$950,000No comparisonNot reportedSEC filing
Jul 9, 2020Amendment$580,000No comparison4SEC filing
Jun 27, 2019AmendmentYet to sellNo comparison0SEC filing
Apr 19, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-337694
Limited Partnership Interests

Source: Form D, filed Sep 29, 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

ACTUALIZE FUND LP

Investment adviser: AI FUNDS, INC.

Gross asset value
$2.1M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SUMMIT LLC DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SUMMIT LLC
PCAOB 5251

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2099554 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-1858198648

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 Actualize Capital Llc Executive
N/A Plum Investment Management Llc Executive
Tal Schwartz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
75 Gate 5 Rd
Sausalito, CA, 94965