Form D · Other

AvCap Trading Fund US Feeder, LP

Aventura, FL · CIK 0002011758

Offering snapshot reported Oct 13, 2026 · SEC filing

Reported sold
$227M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 11, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$114M$227MOct 25, 2024: $105,150,000.00Oct 25, 2024Oct 24, 2025: $131,950,000.00Oct 24, 2025Oct 13, 2026: $227,160,000.00Oct 13, 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$131,950,000 → $227,160,000
  • Reported investors8 → 14

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2026Amendment$227,160,000$95,210,000vs Oct 24, 202514SEC filing
Oct 24, 2025Amendment$131,950,000$26,800,000vs Oct 25, 20248SEC filing
Oct 25, 2024Initial$105,150,000No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$472K (estimated)
Finders' fees
$0
Form D file number
021-527843

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KPG Capital Partners, LLC165392

Source: Form D, filed Oct 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
. Av Cap Trading Fund Gp, Llc Executive
. Av Cap Trading Management, Llc Executive
Michael Fitzgibbons Executive
Steven Patch Executive
Hugo Reiter Executive
Jorge Wolf Executive

Issuer details

Industry: Other (See others in industry)

Address:
19495 Biscayne Blvd. Suite 604
Aventura, FL, 33180