Form D · Private Equity Fund
CAP Uncorrelated Fund LP
West Conshohocken, PA · CIK 0002061712
Offering snapshot reported Jul 9, 2026 · SEC filing
- Reported sold
- $10M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2025 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$3,250,000 → $10,000,000
- Reported investors1 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 9, 2026 | Amendment | $10,000,000 | $6,750,000vs May 28, 2025 | 7 | SEC filing |
| May 28, 2025 | Initial | $3,250,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-547328
Limited Partnership Interests
Source: Form D, filed Jul 9, 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
CAP UNCORRELATED FUND LP
Investment adviser: PPB ADVISORS, LLC
- Gross asset value
- $4.85M
- Beneficial owners
- 3
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
Filing source
Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-8632363731
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 |
|---|---|
| N/A Cordoba Advisory Partners, Llc | Promoter |
| Brendan Lake | Executive |
| N/A Ppb Cap Ufus Mgt Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428