Form D · Hedge Fund

Capriole Fund LP

Camana Bay, E9 · CIK 0001845351

Offering snapshot reported Jun 2, 2025 · SEC filing

Reported sold: $7.13M
Investors reported: 55
Minimum accepted: $100K
First sale: Mar 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 55

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 2, 2025	Amendment	$7,126,424	No comparison	55	SEC filing
Feb 25, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-390581

Source: Form D, filed Jun 2, 2025. 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

CAPRIOLE FUND, LP

Investment adviser: CAPRIOLE INVESTMENTS LIMITED

Gross asset value: $7.32M
Beneficial owners: 30
ADV minimum commitment: $100K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands

Custodian GEMINI GALACTIC MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GEMINI GALACTIC MARKETS, LLC NEW YORK, New York, United States

Provider details

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

RSM CAYMAN LTD.
PCAOB 6894

GEMINI GALACTIC MARKETS, LLC
SEC 8-70369

GEMINI GALACTIC MARKETS, LLC
CRD 304761 · SEC 8-70369

Filing source

Form ADV 2050666 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2207783284

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 Capriole Investments Limited	Executive
Charles Edwards	Director
Alastair Loxton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10 Market Street, Suite 924
Camana Bay, E9, KY1-9006