Form D · Hedge Fund

Astaris Special Situations Feeder Fund LP

Grand Cayman, E9 · CIK 0001938141

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold
$118M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.9M$118MJul 14, 2022: $4,000,000.00Jul 14, 2022Jul 14, 2023: $11,594,000.00Jul 14, 2023Jul 11, 2024: $49,644,000.00Jul 11, 2024Jul 11, 2025: $89,844,000.00Jul 11, 2025Jul 10, 2026: $117,844,000.00Jul 10, 2026

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.

  • Reported sold$89,844,000 → $117,844,000
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2026Amendment$117,844,000$28,000,000vs Jul 11, 202510SEC filing
Jul 11, 2025Amendment$89,844,000$40,200,000vs Jul 11, 20249SEC filing
Jul 11, 2024Amendment$49,644,000$38,050,000vs Jul 14, 20239SEC filing
Jul 14, 2023Amendment$11,594,000$7,594,000vs Jul 14, 20224SEC filing
Jul 14, 2022Initial$4,000,000No comparison1SEC 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
021-452355

Source: Form D, filed Jul 10, 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

ASTARIS SPECIAL SITUATIONS FEEDER FUND LP

Investment adviser: ASTARIS CAPITAL MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2108866 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-4015217909

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
Astaris Capital Management (Cayman) Limited Executive, Promoter
Astaris Capital Management Gp Limited Executive, Promoter
Astaris Capital Management Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Astaris Capital Management Gp Ltd Box 309
Grand Cayman, E9, KY1-1104