Form D · Other Investment Fund

AIS GOLD FUND LP

Wilton, CT · CIK 0001224907

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$45M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.5M$45MMar 16, 2009: $14,968,453.00Mar 16, 2009Mar 10, 2010: $16,522,752.00Mar 4, 2011: $19,267,495.00Mar 6, 2012: $22,391,605.00Mar 6, 2013: $28,221,205.00Nov 26, 2013: $28,221,205.00Nov 21, 2014: $29,072,624.00Nov 24, 2015: $29,072,624.00Nov 23, 2016: $31,642,639.00Dec 19, 2016: $31,642,639.00Dec 19, 2017: $34,080,577.00Dec 19, 2018: $34,280,577.00Dec 19, 2019: $35,793,931.00Dec 18, 2020: $37,404,124.00Dec 20, 2021: $39,184,579.00Dec 6, 2022: $43,059,579.00Dec 6, 2023: $43,059,579.00Dec 6, 2024: $44,359,579.00Jan 12, 2026: $45,001,579.00Jan 12, 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.

  • Reported sold$44,359,579 → $45,001,579
  • Reported investors77 → 81

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$45,001,579$642,000vs Dec 6, 202481SEC filing
Dec 6, 2024Amendment$44,359,579$1,300,000vs Dec 6, 202377SEC filing
Dec 6, 2023Amendment$43,059,579$0vs Dec 6, 202276SEC filing
Dec 6, 2022Amendment$43,059,579$3,875,000vs Dec 20, 202176SEC filing
Dec 20, 2021Amendment$39,184,579$1,780,455vs Dec 18, 202075SEC filing
Dec 18, 2020Amendment$37,404,124$1,610,193vs Dec 19, 201973SEC filing
Dec 19, 2019Amendment$35,793,931$1,513,354vs Dec 19, 201870SEC filing
Dec 19, 2018Amendment$34,280,577$200,000vs Dec 19, 201767SEC filing
Dec 19, 2017Amendment$34,080,577$2,437,938vs Dec 19, 201666SEC filing
Dec 19, 2016Amendment$31,642,639$0vs Nov 23, 201661SEC filing
Nov 23, 2016Amendment$31,642,639$2,570,015vs Nov 24, 201561SEC filing
Nov 24, 2015Amendment$29,072,624$0vs Nov 21, 201460SEC filing
Nov 21, 2014Amendment$29,072,624$851,419vs Nov 26, 201360SEC filing
Nov 26, 2013Amendment$28,221,205$0vs Mar 6, 201356SEC filing
Mar 6, 2013Amendment$28,221,205$5,829,600vs Mar 6, 201256SEC filing
Mar 6, 2012Amendment$22,391,605$3,124,110vs Mar 4, 201147SEC filing
Mar 4, 2011Amendment$19,267,495$2,744,743vs Mar 10, 201043SEC filing
Mar 10, 2010Amendment$16,522,752$1,554,299vs Mar 16, 200939SEC filing
Mar 16, 2009Amendment$14,968,453No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$46.6K (estimated)
Finders' fees
$0
Form D file number
021-53924
GP pays either (i) 25% of its mgmt fees and profit share or (ii) 50% of its mgmt fees to selling agents. Current offering began prior to 3/15/09; Item 15 reflects requested info from such date. Wedbush Securities Inc. no longer receives commissions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wedbush Securities Inc.877
Capital Management Partners, Inc.21973

Source: Form D, filed Jan 12, 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

AIS GOLD FUND LP

Investment adviser: AIS CAPITAL MANAGEMENT L.P.

Gross asset value
$28.1M
Beneficial owners
44
ADV minimum commitment
$500K

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

Service providers

Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States
Custodian FNZ TRUST BOSTON, Massachusetts, United States Related to adviser: No
Marketer CAPITAL MANAGEMENT PARTNERS, INC. FAIRFIELD, Iowa, 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
No
External marketing
Yes

COHEN & COMPANY
PCAOB 93

FNZ TRUST
LEI 85-3107782

CAPITAL MANAGEMENT PARTNERS, INC.
CRD 21973 · SEC 8-39446

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2052167 · Feb 27, 2026 · Schedule D 7.B.(1), fund 805-2232310812

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 Ais Capital Management Llc Executive
N/A Ais Capital Management, L.P. Executive
N/A Ais General Partner, Llc Executive
Stephen Wayne Edwards Executive
John R. Hummel Executive
Bradley C. Stern Executive
Hui John Zhang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
187 Danbury Rd., Ste.201
Wilton, CT, 06897