Form D · Hedge Fund

Black Eagle Investment Fund, LP

Grand Cayman, E9 · CIK 0001761631

Offering snapshot reported Dec 9, 2025 · SEC filing

Reported sold
$5.65M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.83M$5.65MDec 13, 2018Dec 12, 2019: $5,650,000.00Dec 14, 2020: $5,650,000.00Dec 8, 2021: $5,650,000.00Dec 8, 2022: $5,650,000.00Dec 8, 2023: $5,650,000.00Dec 9, 2024: $5,650,000.00Dec 9, 2025: $5,650,000.00Dec 9, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2025Amendment$5,650,000$0vs Dec 9, 20242SEC filing
Dec 9, 2024Amendment$5,650,000$0vs Dec 8, 20232SEC filing
Dec 8, 2023Amendment$5,650,000$0vs Dec 8, 20222SEC filing
Dec 8, 2022Amendment$5,650,000$0vs Dec 8, 20212SEC filing
Dec 8, 2021Amendment$5,650,000$0vs Dec 14, 20202SEC filing
Dec 14, 2020Amendment$5,650,000$0vs Dec 12, 20192SEC filing
Dec 12, 2019Amendment$5,650,000No comparison2SEC filing
Dec 13, 2018InitialYet 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-327885

Source: Form D, filed Dec 9, 2025. 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

BLACK EAGLE INVESTMENT FUND, LP

Investment adviser: BLACK EAGLE ASSET MANAGEMENT, LTD.

Gross asset value
$5.7M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Oct 4, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Custodian ELECTRONIC TRANSACTION CLEARING, INC. LOS ANGELES, California, United States Related to adviser: No
Custodian PRECISION SECURITIES, LLC SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ELECTRONIC TRANSACTION CLEARING, INC.
SEC 8-67790

PRECISION SECURITIES, LLC
SEC 8-52441

Filing source

Form ADV 1347637 · Oct 4, 2019 · Schedule D 7.B.(1), fund 805-7607065119

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
Daniel M. Adler Director, Executive
N/A Black Eagle Asset Management, Ltd. Promoter
Ruan Martinez Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Black Eagle Asset Management, Ltd. C/O Maples, Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104