Form D · Hedge Fund
Aragon Partners LP
New York, NY · CIK 0001862866
Offering snapshot reported Jun 15, 2022 · SEC filing
- Reported sold
- $69.7M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$16,250,000 → $69,682,596
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2022 | Amendment | $69,682,596 | $53,432,596vs Jun 15, 2021 | 6 | SEC filing |
| Jun 15, 2021 | Initial | $16,250,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-402949
Source: Form D, filed Jun 15, 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
ARAGON PARTNERS LP
Investment adviser: ARAGON GLOBAL MANAGEMENT, LP
- Gross asset value
- $40.5M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2001824 · Jul 3, 2025 · Schedule D 7.B.(1), fund 805-3438101361
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.
| Name | Reported role |
|---|---|
| Aragon Global Management Lp | Executive, Promoter |
| Aragon Partners Gp Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152