Form D · Hedge Fund
Affinity Healthcare Fund, LP
New York, NY · CIK 0001730618
Offering snapshot reported Sep 3, 2026 · SEC filing
- Reported sold
- $409M Indefinite offering
- Investors reported
- 138 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2018 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$311,492,354 → $409,071,802
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 3, 2026 | Amendment | $409,071,802 | $97,579,448vs Sep 4, 2025 | 138 | SEC filing |
| Sep 4, 2025 | Amendment | $311,492,354 | No comparison | Not reported | SEC filing |
| Mar 28, 2025 | Amendment | $269,072,354 | $49,633,000vs Sep 16, 2024 | 103 | SEC filing |
| Sep 16, 2024 | Amendment | $219,439,354 | $18,783,367vs Jan 31, 2024 | 97 | SEC filing |
| Jan 31, 2024 | Amendment | $200,655,987 | $15,030,088vs Feb 10, 2023 | 90 | SEC filing |
| Feb 10, 2023 | Amendment | $185,625,899 | $10,560,000vs Feb 22, 2022 | 88 | SEC filing |
| Feb 22, 2022 | Amendment | $175,065,899 | $106,756,544vs Mar 18, 2021 | 88 | SEC filing |
| Mar 18, 2021 | Amendment | $68,309,355 | $40,837,000vs May 24, 2019 | 58 | SEC filing |
| May 24, 2019 | Amendment | $27,472,355 | $9,500,000vs Mar 30, 2018 | 30 | SEC filing |
| Mar 30, 2018 | Amendment | $17,972,355 | $3,797,305vs Feb 15, 2018 | 15 | SEC filing |
| Feb 15, 2018 | Amendment | $14,175,050 | $25,050vs Feb 7, 2018 | 7 | SEC filing |
| Feb 7, 2018 | Initial | $14,150,000 | No comparison | 7 | 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
- 021-305010
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CAPITAL CONNECT, LLC | 329399 |
Source: Form D, filed Sep 3, 2026. 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
AFFINITY HEALTHCARE FUND, LP
Investment adviser: AFFINITY ASSET ADVISORS, LLC
- Gross asset value
- $2.39B
- Beneficial owners
- 132
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
BOFA SECURITIES, INC.
SEC 8-69787
CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80
JEFFERIES LLC
SEC 8-15074
J.P. MORGAN SECURITIES LLC
SEC 8-35008
CAPITAL CONNECT, LLC
CRD 329399 · SEC 8-71196
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
JEFFERIES LLC
CRD 2347 · SEC 8-15074
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 2115278 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-7077257127
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.
| Name | Reported role |
|---|---|
| N/A Affinity Asset Advisors, Llc | Promoter |
| N/A Affinity Healthcare Gp, Llc | Promoter |
| Michael Cho | Director, Executive |
| Jonathan Chu | Director, Executive |
| Andrew Weinstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022