Form D · Hedge Fund

Bristlecone Microcap Fund, LP

Los Angeles, CA · CIK 0001633319

Offering snapshot reported Jun 25, 2026 · SEC filing

Reported sold
$2.64M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.32M$2.64MJun 23, 2021: $1,762,500.00Jun 23, 2021Jun 17, 2022: $2,192,500.00Jun 17, 2022May 22, 2023: $2,342,500.00May 22, 2023May 21, 2024: $2,492,500.00May 21, 2024May 5, 2025: $2,642,500.00May 5, 2025Jun 25, 2026: $2,642,500.00Jun 25, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2026Amendment$2,642,500$0vs May 5, 202519SEC filing
May 5, 2025Amendment$2,642,500$150,000vs May 21, 202419SEC filing
May 21, 2024Amendment$2,492,500$150,000vs May 22, 202319SEC filing
May 22, 2023Amendment$2,342,500$150,000vs Jun 17, 202217SEC filing
Jun 17, 2022Amendment$2,192,500$430,000vs Jun 23, 202115SEC filing
Jun 23, 2021Amendment$1,762,500No comparisonNot reportedSEC filing
Jun 26, 2020Amendment$1,762,500$0vs May 2, 201914SEC filing
May 2, 2019Amendment$1,762,500$50,000vs Apr 18, 201812SEC filing
Apr 18, 2018Amendment$1,712,500$437,500vs Apr 20, 201712SEC filing
Apr 20, 2017Amendment$1,275,000$425,000vs Apr 6, 201610SEC filing
Apr 6, 2016Amendment$850,000$500,000vs Feb 18, 20157SEC filing
Feb 18, 2015Initial$350,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-234219

Source: Form D, filed Jun 25, 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

BRISTLECONE MICROCAP FUND, LP

Investment adviser: BRISTLECONE VALUE PARTNERS, LLC

Gross asset value
$5.2M
Beneficial owners
19
ADV minimum commitment
$250K

Reported in Form ADV on Feb 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP GREENWOOD VILLAGE, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

CHERRY BEKAERT LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2053019 · Feb 20, 2026 · Schedule D 7.B.(1), fund 805-1243408582

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 Bristlecone Value Partners, Llc Promoter
David Fleer Executive, Promoter
Josh Graybill Executive, Promoter
Jean Luc Nouzille Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12301 Wilshire Boulevard Suite 320
Los Angeles, CA, 90025