Form D · Hedge Fund

AKAZ Onshore Fund LP

Miami, FL · CIK 0001745937

Offering snapshot reported Jun 24, 2022 · SEC filing

Reported sold
$126M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63M$126MJul 12, 2018: $49,650,000.00Jul 12, 2018Jun 28, 2019: $99,250,000.00Jun 28, 2019Jun 26, 2020: $99,250,000.00Jun 26, 2020Jun 25, 2021: $125,906,890.00Jun 25, 2021Jun 24, 2022: $125,906,890.00Jun 24, 2022

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
Jun 24, 2022Amendment$125,906,890$0vs Jun 25, 202112SEC filing
Jun 25, 2021Amendment$125,906,890$26,656,890vs Jun 26, 202012SEC filing
Jun 26, 2020Amendment$99,250,000$0vs Jun 28, 201910SEC filing
Jun 28, 2019Amendment$99,250,000$49,600,000vs Jul 12, 201810SEC filing
Jul 12, 2018Initial$49,650,000No comparison6SEC 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
021-316613

Source: Form D, filed Jun 24, 2022. 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

AKAZ ONSHORE FUND LP

Investment adviser: AKAZ INVESTMENT PARTNERS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1708054 · Feb 21, 2023 · Schedule D 7.B.(1), fund 805-3179670279

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
Akaz Investment Partners Cm Lp Executive
Akaz Investment Partners Lp Executive, Promoter
Akaz Onshore Fund Gp Ltd Executive
Matt Auriemma Director
Julie O'hara Director
Adam Zimbler Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Akaz Investment Partners Lp 1450 Brickell Avenue, Suite 2510
Miami, FL, 33131