Form D · Hedge Fund

Black Maple Strategic Allocation Fund LP

Milwaukee, WI · CIK 0001919651

Offering snapshot reported Feb 25, 2026 · SEC filing

Reported sold
$23.6M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.6MMar 29, 2022Feb 22, 2023: $21,525,000.00Feb 22, 2023Feb 21, 2024: $23,625,000.00Feb 21, 2024Feb 21, 2025: $23,625,000.00Feb 21, 2025Feb 25, 2026: $23,625,000.00Feb 25, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2026Amendment$23,625,000$0vs Feb 21, 202511SEC filing
Feb 21, 2025Amendment$23,625,000$0vs Feb 21, 202411SEC filing
Feb 21, 2024Amendment$23,625,000$2,100,000vs Feb 22, 202311SEC filing
Feb 22, 2023Amendment$21,525,000No comparison10SEC filing
Mar 29, 2022InitialYet 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
021-439358

Source: Form D, filed Feb 25, 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

BLACK MAPLE STRATEGIC ALLOCATION FUND LP

Investment adviser: BLACK MAPLE CAPITAL MANAGEMENT LP

Gross asset value
$32.3M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP MILWAUKEE, Wisconsin, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PNC BANK, NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2056242 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6955875535

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
Robert J. Barnard Executive
Black Maple Capital Management Lp Executive
Black Maple Capital Saf Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
833 East Michigan Street Suite 750
Milwaukee, WI, 53202