Form D · Hedge Fund

Aquilo Capital, L.P.

San Francisco, CA · CIK 0001491371

Offering snapshot reported Nov 19, 2024 · SEC filing

Reported sold
$257M
Indefinite offering
Investors reported
118
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$128M$257MMay 10, 2010Apr 8, 2014: $35,620,115.00Nov 28, 2016: $71,915,616.00Nov 29, 2017: $87,496,616.00Nov 29, 2018: $104,033,616.00Nov 29, 2019: $119,086,629.00Nov 27, 2020: $230,894,808.00Nov 29, 2021: $247,449,904.00Nov 29, 2022: $256,231,038.00Nov 29, 2023: $256,981,038.00Nov 19, 2024: $256,981,038.00Nov 19, 2024

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2024Amendment$256,981,038$0vs Nov 29, 2023118SEC filing
Nov 29, 2023Amendment$256,981,038$750,000vs Nov 29, 2022118SEC filing
Nov 29, 2022Amendment$256,231,038$8,781,134vs Nov 29, 2021118SEC filing
Nov 29, 2021Amendment$247,449,904$16,555,096vs Nov 27, 2020117SEC filing
Nov 27, 2020Amendment$230,894,808$111,808,179vs Nov 29, 2019113SEC filing
Nov 29, 2019Amendment$119,086,629$15,053,013vs Nov 29, 2018109SEC filing
Nov 29, 2018Amendment$104,033,616$16,537,000vs Nov 29, 201792SEC filing
Nov 29, 2017Amendment$87,496,616$15,581,000vs Nov 28, 201678SEC filing
Nov 28, 2016Amendment$71,915,616$36,295,501vs Apr 8, 201476SEC filing
Apr 8, 2014Amendment$35,620,115No comparison33SEC filing
May 10, 2010InitialYet to sellNo comparison0SEC 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
$2.09M (estimated)
Form D file number
021-141721
Limited Partner Interests
Total since inception through October 1, 2024.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BTIG, LLC122225BTIG, LLC · CRD 122225
Stifel, Nicolaus & Company, Incorporated793Stifel, 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, L.P.

Investment adviser: AQUILO CAPITAL MANAGEMENT, LLC

Gross asset value
$88.8M
Beneficial owners
55
ADV minimum commitment
$1M

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 SAN FRANCISCO, California, United States
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
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 185

KPMG LLP
PCAOB 1323

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 805-5904136613

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 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 Building D, The Presidio
San Francisco, CA, 94129