Form D · Private Equity Fund

Affinity Healthcare Strategic Opportunities Fund, LP

New York, NY · CIK 0002139579

Offering snapshot reported Jul 1, 2026 · SEC filing

Reported sold
$59.7M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 5, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.7MJun 16, 2026: $59,697,818.00Jun 16, 2026Jul 1, 2026: $59,697,818.00Jul 1, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2026Amendment$59,697,818$0vs Jun 16, 202652SEC filing
Jun 16, 2026Initial$59,697,818No comparison52SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-587593

Source: Form D, filed Jul 1, 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 STRATEGIC OPPORTUNITIES FUND, LP

Investment adviser: AFFINITY ASSET ADVISORS, LLC

Gross asset value
$59.7M
Beneficial owners
53
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

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

BOFA SECURITIES, INC.
SEC 8-69787

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 2115278 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-2526824088

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 Affinity Asset Advisors, Llc Promoter
N/A Affinity Healthcare Strategic Opportunities Gp, Llc Promoter
N/A Affinity Private Strategies Gp Llc Promoter
N/A Affinity Private Strategies Lp Promoter
Michael Baran Director, Executive
Michael Cho Director, Executive
Patrick Nosker Director, Executive
Andrew Weinstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Park Avenue Suite 1403
New York, NY, 10022