Form D · Hedge Fund
Ai Fundamental Fund LP
Basking Ridge, NJ · CIK 0001995873
Offering snapshot reported Oct 13, 2026 · SEC filing
- Reported sold
- $3.89M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2024 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2026 | Amendment | $3,890,000 | $0vs Oct 10, 2025 | 3 | SEC filing |
| Oct 10, 2025 | Amendment | $3,890,000 | $0vs Oct 10, 2024 | 3 | SEC filing |
| Oct 10, 2024 | Amendment | $3,890,000 | No comparison | 3 | SEC filing |
| Oct 10, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-494220
Source: Form D, filed Oct 13, 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 |
|---|---|
| Cheng Ai Cindy Chi | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Basking Ridge, NJ, 07920