Form D · Hedge Fund

Almitas Tactical Fund LP

Santa Monica, CA · CIK 0001757380

Offering snapshot reported Jan 10, 2025 · SEC filing

Reported sold: $135M
Investors reported: 60
Minimum accepted: $100K
First sale: Nov 16, 2018

Fundraising history

Reported sold

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$120,079,743 → $135,035,394
Reported investors52 → 60

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2025	Amendment	$135,035,394	$14,955,651vs Jan 12, 2024	60	SEC filing
Jan 12, 2024	Amendment	$120,079,743	$32,560,001vs Sep 16, 2022	52	SEC filing
Sep 16, 2022	Amendment	$87,519,742	$28,023,976vs May 5, 2021	47	SEC filing
May 5, 2021	Amendment	$59,495,766	No comparison	Not reported	SEC filing
May 5, 2020	Amendment	$34,990,765	$24,040,765vs Dec 7, 2018	21	SEC filing
Dec 7, 2018	Amendment	$10,950,000	$3,350,000vs Nov 28, 2018	8	SEC filing
Nov 28, 2018	Initial	$7,600,000	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-326726

Source: Form D, filed Jan 10, 2025. 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

ALMITAS TACTICAL FUND LP

Investment adviser: ALMITAS CAPITAL LLC

Gross asset value: $403M
Beneficial owners: 45
ADV minimum commitment: $500K

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY PRIME SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY 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

CHERRY BEKAERT LLP
PCAOB 677

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

UBS SECURITIES LLC
SEC 8-22651

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2103153 · May 8, 2026 · Schedule D 7.B.(1), fund 805-9805444418

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
Name	Reported role
N/A Almitas Capital Llc	Executive, Promoter
Ronald Mass	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1460 Fourth Street Ste 300
Santa Monica, CA, 90401