Form D · Hedge Fund

BOREALIS STRATEGIC CO-INVESTMENT FUND IP, LP

Chicago, IL · CIK 0001773082

Offering snapshot reported May 5, 2023 · SEC filing

Reported sold
$8.45M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.2M$34.5MApr 9, 2021: $34,490,000.00Apr 9, 2021May 28, 2021: $34,490,000.00Apr 7, 2022: $8,450,000.00Apr 7, 2022May 5, 2023: $8,450,000.00May 5, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2023Amendment$8,450,000$0vs Apr 7, 20224SEC filing
Apr 7, 2022Amendment$8,450,000-$26,040,000vs May 28, 20214SEC filing
May 28, 2021Amendment$34,490,000$0vs Apr 9, 20214SEC filing
Apr 9, 2021Amendment$34,490,000No comparisonNot reportedSEC filing
Apr 10, 2020Amendment$25,250,000$0vs Apr 10, 20192SEC filing
Apr 10, 2019Initial$25,250,000No comparison2SEC 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
021-336946
Total Amount Sold represents the aggregate amounts sold of the Issuer and Borealis Strategic Co-Investment Fund IC, LP, a feeder fund of the Issuer. Data of the Issuer and its feeder fund has been aggregated for purposes of Items 13 and 14.

Source: Form D, filed May 5, 2023. 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

BOREALIS STRATEGIC CO-INVESTMENT FUND IP, LP

Investment adviser: BOREALIS STRATEGIC CAPITAL PARTNERS, LP

Gross asset value
$10.7M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Filing source

Form ADV 2067126 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5821621076

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
N/A Borealis Strategic Capital General Partner, Llc Executive
N/A Borealis Strategic Capital Partners, Lp Executive
Scott C. Schweighauser Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 North Wacker Drive Suite 203
Chicago, IL, 60606