Form D · Hedge Fund

Context Partners Fund, L.P.

La Jolla, CA · CIK 0001505246

Offering snapshot reported Jan 27, 2026 · SEC filing

Reported sold
$1.53B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2026Amendment$1,528,250,399No comparisonNot reportedSEC filing
Jan 27, 2025Amendment$1,147,871,121$414,785,094vs Jan 23, 2024297SEC filing
Jan 23, 2024Amendment$733,086,027$188,692,340vs Jan 25, 2023256SEC filing
Jan 25, 2023Amendment$544,393,687$18,916,594vs Jan 27, 2022205SEC filing
Jan 27, 2022Amendment$525,477,093$58,150,361vs Jun 30, 2021172SEC filing
Jun 30, 2021Amendment$467,326,732$156,248,763vs Jan 27, 2021178SEC filing
Jan 27, 2021Amendment$311,077,969$165,360,671vs Jan 29, 2020147SEC filing
Jan 29, 2020Amendment$145,717,298$52,277,396vs Jan 28, 201985SEC filing
Jan 28, 2019Amendment$93,439,902-$5,265,681vs Nov 5, 201867SEC filing
Nov 5, 2018Amendment$98,705,583$10,840,716vs Feb 28, 201866SEC filing
Feb 28, 2018Amendment$87,864,867-$210,449vs Oct 12, 201763SEC filing
Oct 12, 2017Amendment$88,075,316$28,078,572vs Mar 21, 201764SEC filing
Mar 21, 2017Amendment$59,996,744$10,450,000vs Mar 24, 201657SEC filing
Mar 24, 2016Amendment$49,546,744$6,700,000vs Apr 3, 201552SEC filing
Apr 3, 2015Amendment$42,846,744$10,560,000vs Apr 7, 201450SEC filing
Apr 7, 2014Amendment$32,286,744$10,875,000vs Apr 8, 201336SEC filing
Apr 8, 2013Amendment$21,411,744$7,075,000vs Apr 26, 201225SEC filing
Apr 26, 2012Amendment$14,336,744$500,000vs Oct 28, 201111SEC filing
Oct 28, 2011Amendment$13,836,744No comparison9SEC filing
Nov 9, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-150235

Source: Form D, filed Jan 27, 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

CONTEXT PARTNERS FUND, LP

Investment adviser: CONTEXT CAPITAL MANAGEMENT LLC

Gross asset value
$75.1M
Beneficial owners
57
ADV minimum commitment
$1M

Reported in Form ADV on Feb 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS PRICE MEADOWS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

EISNER AMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1173378 · Feb 6, 2018 · Schedule D 7.B.(1), fund 805-1169663901

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
NameReported role
Charles E. Carnegie Executive
N/A Context Capital Management, Llc Executive
William D. Fertig Executive
Michael S. Rosen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7724 Girard Avenue, Suite 300 Suite 300
La Jolla, CA, 92037