Form D · Other Investment Fund

Bergamot Music Fund I LP

Princeton, NJ · CIK 0001842886

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$12M
Offering amount: $100M
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6M$12MMar 31, 2021Apr 21, 2022: $5,316,000.00Apr 21, 2022Apr 21, 2023: $7,451,000.00Apr 21, 2023Apr 19, 2024: $8,480,000.00Apr 19, 2024Apr 18, 2025: $9,930,000.00Apr 18, 2025Apr 17, 2026: $11,999,500.00Apr 17, 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$9,930,000 → $11,999,500
  • Reported investors38 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$11,999,500$2,069,500vs Apr 18, 202560SEC filing
Apr 18, 2025Amendment$9,930,000$1,450,000vs Apr 19, 202438SEC filing
Apr 19, 2024Amendment$8,480,000$1,029,000vs Apr 21, 202328SEC filing
Apr 21, 2023Amendment$7,451,000$2,135,000vs Apr 21, 202222SEC filing
Apr 21, 2022Amendment$5,316,000No comparison12SEC filing
Mar 31, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-394140

Source: Form D, filed Apr 17, 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

BERGAMOT MUSIC FUND I LP

Investment adviser: BERGAMOT ASSET MANAGEMENT LP

Gross asset value
$11.4M
Beneficial owners
55
ADV minimum commitment
$250K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER ADVISORY GROUP LLC NEW YORK, New York, United States
Custodian J.P.MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER ADVISORY GROUP LLC
PCAOB 274

Filing source

Form ADV 2102548 · May 1, 2026 · Schedule D 7.B.(1), fund 805-3210098532

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
Bergamot Asset Management Lp Promoter
Bergamot Music Gp Llc Executive
Christopher Liong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bergamot Asset Management Lp 300 Carnegie Center, Suite 140
Princeton, NJ, 08540