Form D · Hedge Fund

BridgePort Convertible Arbitrage Fund, LP

Cardiff, CA · CIK 0001996315

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold: $7.76M
Investors reported: 24
Minimum accepted: $100K
First sale: Aug 30, 2023

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$500,000 → $7,760,000
Reported investors2 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 20, 2026	Amendment	$7,760,000	$7,260,000vs Oct 5, 2023	24	SEC filing
Oct 5, 2023	Initial	$500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-493873

Source: Form D, filed Feb 20, 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

BRIDGEPORT CONVERTIBLE ARBITRAGE FUND LP

Investment adviser: BRIDGEPORT MANAGEMENT SERVICES, LLC

Gross asset value: $3.42M
Beneficial owners: 10
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Provider details

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

BERKOWER LLC
PCAOB 217

AXOS BANK
LEI 524995

Filing source

Form ADV 2080339 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1257137241

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 N/A Bridgeport Management Services	Executive, Promoter
Christopher Nero	Director
Marcus Steele	Director
David Stefanick	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

160 Chesterfield Drive, Suite 101
Cardiff, CA, 92007