Form D · Hedge Fund
Blacksheep Fund (US) LLC
Co. Dublin, X0 · CIK 0001760189
Offering snapshot reported Feb 13, 2026 · SEC filing
- Reported sold
- $1.24B Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 15, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$1,116,945,605 → $1,243,745,605
- Reported investors19 → 20
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2026 | Amendment | $1,243,745,605 | $126,800,000vs Feb 14, 2025 | 20 | SEC filing |
| Feb 14, 2025 | Amendment | $1,116,945,605 | $42,095,542vs Feb 16, 2024 | 19 | SEC filing |
| Feb 16, 2024 | Amendment | $1,074,850,063 | $20,656,063vs Feb 16, 2023 | 17 | SEC filing |
| Feb 16, 2023 | Amendment | $1,054,194,000 | $405,100,000vs Feb 18, 2022 | 14 | SEC filing |
| Feb 18, 2022 | Amendment | $649,094,000 | $218,214,000vs Feb 19, 2021 | 13 | SEC filing |
| Feb 19, 2021 | Amendment | $430,880,000 | $165,380,000vs Feb 19, 2020 | 8 | SEC filing |
| Feb 19, 2020 | Amendment | $265,500,000 | $95,500,000vs Feb 22, 2019 | 6 | SEC filing |
| Feb 22, 2019 | Amendment | $170,000,000 | $120,000,000vs Nov 29, 2018 | 4 | SEC filing |
| Nov 29, 2018 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-326805
Source: Form D, filed Feb 13, 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
BLACKSHEEP FUND (US) LLC
Investment adviser: BLACKSHEEP FUND MANAGEMENT LTD.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 18, 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 2070011 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-6789671801
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.
| Name | Reported role |
|---|---|
| Blacksheep Fund Management Limited | Executive |
| N/A N/A Blacksheep Fund Management Limited | Executive, Promoter |
| N/A N/A Blacksheep Investment Management (Uk) Limited | Executive, Promoter |
| Jonathan Bull | Director, Executive |
| Brad Cowdroy | Director |
| Alun Davies | Director |
| Alexis Fortune | Executive |
| N/A N/A G10 Capital Limited | Executive, Promoter |
| Krupesh Patel | Director, Executive |
| Ralph Woodford | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Co. Dublin, X0, A94 YY39