Form D · Hedge Fund
Bushido Capital Fund LLC
Salt Lake City, UT · CIK 0001546209
Offering snapshot reported Aug 12, 2026 · SEC filing
- Reported sold
- $48.4M Indefinite offering
- Investors reported
- 75 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2008 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$41,198,956 → $48,412,239
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2026 | Amendment | $48,412,239 | $7,213,283vs Aug 11, 2025 | 75 | SEC filing |
| Aug 11, 2025 | Amendment | $41,198,956 | No comparison | Not reported | SEC filing |
| Jun 21, 2024 | Amendment | $155,110,922 | $148,210,922vs Apr 2, 2012 | 69 | SEC filing |
| Jun 16, 2023 | Amendment | $148,395,922 | $141,495,922vs Apr 2, 2012 | 59 | SEC filing |
| Jun 15, 2022 | Amendment | $146,731,817 | $139,831,817vs Apr 2, 2012 | 57 | SEC filing |
| Jun 18, 2021 | Amendment | $38,283,204 | No comparison | Not reported | SEC filing |
| Jan 22, 2021 | Amendment | $37,033,204 | $30,133,204vs Apr 2, 2012 | 68 | SEC filing |
| Mar 29, 2018 | Amendment | $28,708,204 | $20,352,843vs Mar 27, 2013 | 51 | SEC filing |
| Mar 30, 2016 | Amendment | $15,487,355 | $7,131,994vs Mar 27, 2013 | 52 | SEC filing |
| Mar 26, 2015 | Amendment | $14,342,000 | $5,986,639vs Mar 27, 2013 | 48 | SEC filing |
| Mar 31, 2014 | Amendment | $13,182,814 | $4,827,453vs Mar 27, 2013 | 52 | SEC filing |
| Mar 27, 2013 | Amendment | $8,355,361 | $1,455,361vs Apr 2, 2012 | 48 | SEC filing |
| Apr 2, 2012 | Initial | $6,900,000 | No comparison | 44 | SEC filing |
Offering details
- Securities
- 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
- 021-176031
Source: Form D, filed Aug 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
BUSHIDO CAPITAL FUND LLC
Investment adviser: SEPIO CAPITAL, LP
- Gross asset value
- $67.6M
- Beneficial owners
- 74
- ADV minimum commitment
- $250K
Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TANNER LLP
PCAOB 270
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Filing source
Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-4258972944
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 |
|---|---|
| John Beatson | Executive |
| Carmen Colt | Executive |
| Na Fields End Capital Llc | Executive |
| N/A Fields End Capital Llc | Executive |
| Elise Hoffman | Executive |
| Elise Hoffmann | Executive |
| Carolyn Miller | Executive |
| Chris Niemczewski | Executive |
| Na Sepio Capital, Lp | Executive |
| N/A Sepio Capital, Lp | Executive |
| N/A Sepio Capital Management Gp, Llc | Executive |
| Na Sepio Capital Management Gp, Llc | Executive |
| William Stott | Executive |
| Melissa Vinick | Executive |
| Kimberly Vinick | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121