Form D · Hedge Fund

Artemis Dragon Fund LP

Austin, TX · CIK 0001865227

Offering snapshot reported Jun 7, 2022 · SEC filing

Reported sold: $36M
Investors reported: 81
Minimum accepted: $0
First sale: Jul 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 81

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 7, 2022	Amendment	$35,964,479	No comparison	81	SEC filing
Jun 7, 2021	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: $0 (estimated)
Form D file number: 021-401997

Limited Partnership Interests

Source: Form D, filed Jun 7, 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

ARTEMIS DRAGON FUND, L.P.

Investment adviser: ARTEMIS CAPITAL ADVISERS LP

Gross asset value: $69.8M
Beneficial owners: 101
ADV minimum commitment: $250K

Reported in Form ADV on Aug 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (USA) LLC NAPIERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

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

Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES 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

DELOITTE & TOUCHE
PCAOB 1096

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

Filing source

Form ADV 1669961 · Aug 25, 2022 · Schedule D 7.B.(1), fund 805-9644795318

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 Artemis Capital Advisers Lp	Executive
N/A Artemis Capital Llc	Executive
N/A Artemis Capital Management, Lp	Executive
Christopher Cole	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 Congress Avenue Suite 3250
Austin, TX, 78701