Form D · Other Investment Fund

Aquilo Capital LO, L.P.

San Francisco, CA · CIK 0001691902

Offering snapshot reported Nov 19, 2024 · SEC filing

Reported sold: $212M
Investors reported: 24
Minimum accepted: $0
First sale: Jan 1, 2017

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
Nov 19, 2024	Amendment	$212,455,000	$0vs Nov 29, 2023	24	SEC filing
Nov 29, 2023	Amendment	$212,455,000	$0vs Dec 30, 2022	24	SEC filing
Dec 30, 2022	Amendment	$212,455,000	$21,000,000vs Dec 30, 2021	24	SEC filing
Dec 30, 2021	Amendment	$191,455,000	$159,705,000vs Dec 31, 2019	24	SEC filing
Dec 31, 2020	Amendment	$48,655,000	$16,905,000vs Dec 31, 2019	19	SEC filing
Dec 31, 2019	Amendment	$31,750,000	$0vs Dec 13, 2017	12	SEC filing
Dec 13, 2017	Amendment	$31,750,000	No comparison	12	SEC filing
Dec 12, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $1.34M (estimated)
Form D file number: 021-276068

Limited Partner Interests

Total since inception through October 1, 2024

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
BTIG, LLC	122225	BTIG, LLC · CRD 122225
Stifel, Nicolaus & Company, Incorporated	793	Stifel, Nicolaus & Company, Incorporated · CRD 793

Source: Form D, filed Nov 19, 2024. 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

AQUILO CAPITAL LO, L.P.

Investment adviser: AQUILO CAPITAL MANAGEMENT, LLC

Gross asset value: $48.1M
Beneficial owners: 23
ADV minimum commitment: $5M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

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

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC 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

KPMG LLP
PCAOB 1323

KPMG LLP
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2070284 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7138952600

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 Aquilo Capital Management, Llc	Executive, Promoter
Aquilo Capital Management, Llc	Executive
Marc R. Schneidman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Letterman Drive, Suite D4900 The Presidio, Building D
San Francisco, CA, 94129