Form D · Hedge Fund

Bonsai Partners Fund, LP

Carlsbad, CA · CIK 0001853541

Offering snapshot reported Mar 19, 2026 · SEC filing

Reported sold: $114M
Investors reported: 50
Minimum accepted: $0
First sale: May 1, 2021

Fundraising history

Reported sold

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$113,577,885 → $114,077,885

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 19, 2026	Amendment	$114,077,885	$500,000vs Mar 19, 2025	50	SEC filing
Mar 19, 2025	Amendment	$113,577,885	$13,810,000vs Mar 19, 2024	50	SEC filing
Mar 19, 2024	Amendment	$99,767,885	$25,289,500vs Mar 29, 2023	49	SEC filing
Mar 29, 2023	Amendment	$74,478,385	$55,656,676vs Mar 29, 2022	49	SEC filing
Mar 29, 2022	Amendment	$18,821,709	No comparison	37	SEC filing
Mar 29, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-393822

Source: Form D, filed Mar 19, 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

BONSAI PARTNERS FUND, LP

Investment adviser: BONSAI PARTNERS, LLC

Gross asset value: $153M
Beneficial owners: 28
ADV minimum commitment: $250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY, MAY & CO., LLP
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2067621 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-1272839115

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
Name	Reported role
N/A Bonsai Partners Gp, Llc	Director
N/A Bonsai Partners, Llc	Executive
Andrew Rosenblum	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2131 Palomar Airport Road Suite 205
Carlsbad, CA, 92011