Form D · Hedge Fund

Camac Fund, LP

Jacksonville, FL · CIK 0001516478

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.2M$110MApr 7, 2011: $925,000.00Apr 7, 2011Apr 6, 2012: $1,318,000.00Apr 5, 2013: $1,573,500.00Apr 2, 2014: $3,813,500.00Mar 19, 2015: $15,909,006.00Mar 9, 2016: $23,216,006.00Mar 6, 2017: $25,716,006.00Mar 1, 2018: $34,341,447.00Mar 13, 2019: $39,098,200.00Mar 10, 2020: $54,284,962.00Mar 5, 2021: $64,059,962.00Mar 4, 2022: $76,646,735.00Mar 2, 2023: $86,767,360.00Feb 29, 2024: $88,567,360.00Feb 25, 2025: $107,042,360.00Mar 6, 2026: $110,342,360.00Mar 6, 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.

  • Reported sold$107,042,360 → $110,342,360

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2026Amendment$110,342,360$3,300,000vs Feb 25, 202562SEC filing
Feb 25, 2025Amendment$107,042,360$18,475,000vs Feb 29, 202462SEC filing
Feb 29, 2024Amendment$88,567,360$1,800,000vs Mar 2, 202359SEC filing
Mar 2, 2023Amendment$86,767,360$10,120,625vs Mar 4, 202259SEC filing
Mar 4, 2022Amendment$76,646,735$75,721,735vs Apr 7, 201156SEC filing
Mar 5, 2021Amendment$64,059,962$63,134,962vs Apr 7, 201148SEC filing
Mar 10, 2020Amendment$54,284,962$15,186,762vs Mar 13, 201940SEC filing
Mar 13, 2019Amendment$39,098,200$38,173,200vs Apr 7, 201136SEC filing
Mar 1, 2018Amendment$34,341,447$8,625,441vs Mar 6, 201735SEC filing
Mar 6, 2017Amendment$25,716,006$2,500,000vs Mar 9, 201629SEC filing
Mar 9, 2016Amendment$23,216,006$7,307,000vs Mar 19, 201524SEC filing
Mar 19, 2015Amendment$15,909,006$12,095,506vs Apr 2, 201423SEC filing
Apr 2, 2014Amendment$3,813,500$2,240,000vs Apr 5, 201317SEC filing
Apr 5, 2013Amendment$1,573,500$255,500vs Apr 6, 201211SEC filing
Apr 6, 2012Amendment$1,318,000$393,000vs Apr 7, 20119SEC filing
Apr 7, 2011Initial$925,000No comparison5SEC filing

Offering details

Securities
Equity, 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
021-158011

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Steven Friedman6135941Hollister Associates, LLC · CRD 173366

Source: Form D, filed Mar 6, 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

CAMAC FUND, LP

Investment adviser: CAMAC PARTNERS, LLC

Gross asset value
$374M
Beneficial owners
66
ADV minimum commitment
$2M

Reported in Form ADV on Jul 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK BANNOCKBURN, Illinois, United States
Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKYLN, New York, United States Related to adviser: No
Custodian ATOMIC BROKERAGE LLC NEW YORK, New York, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian COMPUTERSHARE SECURITIES CORPORATION CANTON, Maine, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian EQUINITI TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, INC NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian ISSUER DIRECT CORPORATION RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian KT ZMICO SECURITIES COMPANY LIMITED BANGKOK, Thailand Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian SOUTHEY CAPITAL, LTD ADMIRALS WAY, United Kingdom Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FGMK
PCAOB 3968

AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

ATOMIC BROKERAGE LLC
SEC 8-70799 · LEI 25490031MVCV7EBI4F82

CLEAR STREET LLC
SEC 8-69972

COMPUTERSHARE SECURITIES CORPORATION
SEC 8-53022

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

EQUINITI TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02

GRASSHOPPER BANCORP, INC
LEI 549300CIGRWPCGT1HE33

INTERACTIVE BROKERS LLC
SEC 8-47257

ISSUER DIRECT CORPORATION
LEI 894500M5FGGV3CFQ8F

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

PERSHING LLC
SEC 8-17574

SOUTHEY CAPITAL, LTD
LEI 391200I7WXKQ8VP5OZ49

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 2117287 · Jul 2, 2026 · Schedule D 7.B.(1), fund 805-4179103276

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
Camac Capital, Llc Executive
Camac Partners, Llc Executive
Eric Shahinian Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Camac Capital, Llc 1601 1 N Main St #3159, Smb #92283
Jacksonville, FL, 32206