Form D · Hedge Fund

Carthage Fund I LP

Davie, FL · CIK 0001959129

Offering snapshot reported Jun 3, 2026 · SEC filing

Reported sold: $42M
Investors reported: 189
Minimum accepted: $0
First sale: Mar 2, 2023

Fundraising history

Reported sold

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$16,790,280 → $42,000,000
Reported investors108 → 189

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 3, 2026	Amendment	$42,000,000	$25,209,720vs Jun 5, 2025	189	SEC filing
Jun 5, 2025	Amendment	$16,790,280	$11,365,520vs Dec 11, 2023	108	SEC filing
Dec 3, 2024	Amendment	$10,236,141	$4,811,381vs Dec 11, 2023	90	SEC filing
Dec 11, 2023	Amendment	$5,424,760	No comparison	61	SEC filing
Dec 21, 2022	Initial	Yet to sell	No comparison	0	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-468174

Limited Partnership Interests

Source: Form D, filed Jun 3, 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

CARTHAGE FUND I LP

Investment adviser: CARTHAGE CAPITAL MANAGEMENT LLC

Gross asset value: $34.4M
Beneficial owners: 166
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 CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES DENVER, Colorado, United States

Custodian LIGHTSPEED TRADING, LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERCURY BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No

Prime broker LIGHTSPEED TRADING, 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

SPICER JEFFRIES
PCAOB 349

LIGHTSPEED TRADING, LLC
SEC 8-46795

WEDBUSH SECURITIES INC.
SEC 8-12987

LIGHTSPEED TRADING, LLC
CRD 35519 · SEC 8-46795

Filing source

Form ADV 2081250 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5055759533

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 Carthage Capital Management Llc	Executive
Stephen Wu	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4474 Weston Rd Unit 1080
Davie, FL, 33331