Form D · Hedge Fund

INVENOMIC FUND LP

Boston, MA · CIK 0001715471

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold
$46M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23M$46MAug 29, 2017: $4,624,708.00Aug 29, 2017Dec 19, 2018: $7,977,928.00Jan 11, 2022: $12,477,928.00Jan 10, 2023: $28,858,948.00Jan 9, 2024: $36,920,948.00Jan 8, 2025: $45,905,947.00Jan 8, 2026: $45,955,947.00Jan 8, 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$45,905,947 → $45,955,947

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2026Amendment$45,955,947$50,000vs Jan 8, 202529SEC filing
Jan 8, 2025Amendment$45,905,947$8,984,999vs Jan 9, 202429SEC filing
Jan 9, 2024Amendment$36,920,948$8,062,000vs Jan 10, 202328SEC filing
Jan 10, 2023Amendment$28,858,948$16,381,020vs Jan 11, 202218SEC filing
Jan 11, 2022Amendment$12,477,928$4,500,000vs Dec 19, 20189SEC filing
Dec 19, 2018Amendment$7,977,928$3,353,220vs Aug 29, 20176SEC filing
Aug 29, 2017Initial$4,624,708No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-293682
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Limited partnership interests. The minimum investment amount of $1,000,000 may be waived by the General Partner in its sole discretion.

Source: Form D, filed Jan 8, 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

INVENOMIC FUND LP

Investment adviser: INVENOMIC CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Mar 31, 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 2072821 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5781930399

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
N/A Invenomic Capital Management Lp Promoter
N/A Invenomic Private Fund Gp Llc Executive, Promoter
Ali Motamed Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Invenomic Private Fund Gp Llc 211 Congress Street, 8 Th Floor
Boston, MA, 02110