Form D · Other Investment Fund
August Endurance (US) Fund LP
Toronto, A6 · CIK 0002148164
Offering snapshot reported Sep 1, 2026 · SEC filing
- Reported sold
- $14.1M Indefinite offering
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 18, 2026 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 1, 2026 | Initial | $14,105,000 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-596007
Limited Partnership Units
Source: Form D, filed Sep 1, 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
AUGUST ENDURANCE (US) FUND
Investment adviser: THE AUGUST GROUP CAPITAL LIMITED
- Gross asset value
- $12.3M
- Beneficial owners
- 13
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MNP LLP
PCAOB 1930
FIDELITY CLEARING CANADA ULC
LEI 549300514J3G7XH64311
Filing source
Form ADV 2132141 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-7785292304
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 |
|---|---|
| N/A N/A August Endurance Fund Gp Inc | Promoter |
| N/A N/A August Group Capital Limited | Promoter |
| Patrick Guest | Director, Executive |
| Brandon Hill | Director |
| Matthew Shannon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5H4A6