Form D · Hedge Fund
Castalian Partners Value Fund, LP
Excelsior, MN · CIK 0001671923
Offering snapshot reported Sep 18, 2024 · SEC filing
- Reported sold
- $32.6M Indefinite offering
- Investors reported
- 68 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 1, 2016 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$28,388,890 → $32,638,890
- Reported investors60 → 68
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 18, 2024 | Amendment | $32,638,890 | $4,250,000vs Oct 3, 2023 | 68 | SEC filing |
| Oct 3, 2023 | Amendment | $28,388,890 | $2,560,000vs Dec 28, 2022 | 60 | SEC filing |
| Dec 28, 2022 | Amendment | $25,828,890 | $4,097,000vs Jun 16, 2022 | 55 | SEC filing |
| Jun 16, 2022 | Amendment | $21,731,890 | $2,186,952vs Mar 15, 2022 | 55 | SEC filing |
| Mar 15, 2022 | Amendment | $19,544,938 | $5,822,979vs Mar 17, 2021 | 52 | SEC filing |
| Mar 17, 2021 | Amendment | $13,721,959 | $3,497,608vs Mar 25, 2020 | 41 | SEC filing |
| Mar 25, 2020 | Amendment | $10,224,351 | $3,123,726vs Mar 22, 2019 | 35 | SEC filing |
| Mar 22, 2019 | Amendment | $7,100,625 | No comparison | 32 | SEC filing |
| Apr 12, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-261101
Limited Partner Interests
Source: Form D, filed Sep 18, 2024. 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
CASTALIAN PARTNERS VALUE FUND, LP
Investment adviser: CASTALIAN PARTNERS, LLC
- Gross asset value
- $14.9M
- Beneficial owners
- 45
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
INTERACTIVE BROKERS LLC
SEC 8-47257
PERSHING LLC
SEC 8-17574
U.S. BANK NA
LEI 6BYL5QZYBDK8S7L73M02
BTIG, LLC
CRD 122225 · SEC 8-65473
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
PERSHING LLC
CRD 7560 · SEC 8-17574
Filing source
Form ADV 2064389 · Mar 3, 2026 · Schedule D 7.B.(1), fund 805-2302488064
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 Castalian Partners, Llc | Executive |
| Castalian Partners, Llc | Executive |
| Amanda Escen | Executive |
| James Gibson | Executive |
| Todd Moodey | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Excelsior, MN, 55331