Form D · Hedge Fund
Caro-Kann Capital Fund LP
San Rafael, CA · CIK 0001631296
Offering snapshot reported Feb 19, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 19, 2026 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Feb 20, 2025 | Amendment | $41,619,484 | $0vs Feb 28, 2024 | 82 | SEC filing |
| Feb 28, 2024 | Amendment | $41,619,484 | $587,947vs Mar 3, 2023 | 82 | SEC filing |
| Mar 3, 2023 | Amendment | $41,031,537 | $3,849,814vs Mar 9, 2022 | 82 | SEC filing |
| Mar 9, 2022 | Amendment | $37,181,723 | $21,442,165vs Mar 12, 2021 | 78 | SEC filing |
| Mar 12, 2021 | Amendment | $15,739,558 | $7,944,487vs Mar 19, 2020 | 44 | SEC filing |
| Mar 19, 2020 | Amendment | $7,795,071 | $1,095,960vs Mar 25, 2019 | 27 | SEC filing |
| Mar 25, 2019 | Amendment | $6,699,111 | $1,430,611vs Apr 5, 2018 | 25 | SEC filing |
| Apr 5, 2018 | Amendment | $5,268,500 | $50,000vs Jan 9, 2018 | 19 | SEC filing |
| Jan 9, 2018 | Amendment | $5,218,500 | $300,000vs Jan 13, 2017 | 19 | SEC filing |
| Jan 13, 2017 | Amendment | $4,918,500 | $320,000vs Jan 20, 2016 | 17 | SEC filing |
| Jan 20, 2016 | Amendment | $4,598,500 | No comparison | 16 | SEC filing |
| Jan 27, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-573956
Limited Partnership Interests.
Source: Form D, filed Feb 19, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 Caro Kann Capital Llc | Executive |
| Artem Fokin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
11 Sandpiper Ct
San Rafael, CA, 94903
San Rafael, CA, 94903