Form D · Other Investment Fund

Andra Capital Fund LP

San Francisco, CA · CIK 0001884136

Offering snapshot reported May 20, 2026 · SEC filing

Reported sold: $350M
Investors reported: 260
Minimum accepted: $250K
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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 20, 2026	Amendment	$350,000,000	$0vs Apr 9, 2026	260	SEC filing
Apr 9, 2026	Amendment	$350,000,000	$268,671,784vs Mar 28, 2022	260	SEC filing
Mar 28, 2022	Initial	$81,328,216	No comparison	129	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-439172

Source: Form D, filed May 20, 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

ANDRA CAPITAL FUND LP

Investment adviser: ANDRA CAPITAL LLC

Gross asset value: $477M
Beneficial owners: 260
ADV minimum commitment: $100K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISO, California, United States

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

Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MORGAN STANLEY PURCHASE, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2123058 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-6354304414

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 Andra Capital Llc	Promoter
N/A Andra Managers Llc	Executive
Haydar Haba	Executive
Paul Tuan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

750 Battery St. 7 Th Floor
San Francisco, CA, 94111