Form D · Hedge Fund
Breyta Capital Fund LP
Brooklyn, NY · CIK 0001966977
Offering snapshot reported Mar 12, 2026 · SEC filing
- Reported sold
- $97.5M Indefinite offering
- Investors reported
- 55 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2023 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$44,464,946 → $97,549,286
- Reported investors35 → 55
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 12, 2026 | Amendment | $97,549,286 | $53,084,340vs Mar 12, 2025 | 55 | SEC filing |
| Mar 12, 2025 | Amendment | $44,464,946 | $28,063,283vs Mar 12, 2024 | 35 | SEC filing |
| Mar 12, 2024 | Amendment | $16,401,663 | No comparison | 23 | SEC filing |
| Mar 13, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-475700
Source: Form D, filed Mar 12, 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
BREYTA CAPITAL FUND LP
Investment adviser: BREYTA CAPITAL PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 29, 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 2105088 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-5216030854
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 |
|---|---|
| James Fairbanks | Executive |
| Kevin Kamer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Brooklyn, NY, 11205