Form D · Hedge Fund
Aegeri Capital Fund LP
New York, NY · CIK 0001995322
Offering snapshot reported Sep 30, 2026 · SEC filing
- Reported sold
- $52.1M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2023 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.
- Reported sold$44,820,000 → $52,070,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2026 | Amendment | $52,070,000 | $7,250,000vs Sep 30, 2025 | 14 | SEC filing |
| Sep 30, 2025 | Amendment | $44,820,000 | $18,260,000vs Sep 30, 2024 | 14 | SEC filing |
| Sep 30, 2024 | Amendment | $26,560,000 | No comparison | 11 | SEC filing |
| Sep 29, 2023 | Initial | Yet to sell | No comparison | 0 | 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
- 021-493444
Source: Form D, filed Sep 30, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Aegeri Capital Gmb H | Executive |
| N/A Aegeri Capital Gp I Ltd. | Promoter |
| N/A Aegeri Capital Llc | Executive |
| Trinda Blackmore | Director |
| Lawrence Danter | Director, Executive |
| Michael Kim | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
410 Park Avenue
New York, NY, 10022
New York, NY, 10022