Form D · Hedge Fund

Corbin ERISA Opportunity Fund, L.P.

New York, NY · CIK 0001663513

Offering snapshot reported Jul 20, 2026 · SEC filing

Reported sold
$2.27B
Indefinite offering
Investors reported
145
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.13B$2.27BJul 26, 2021: $1,557,183,407.00Jul 26, 2021Jul 22, 2022: $1,924,708,407.00Jul 22, 2022Jul 20, 2023: $2,001,133,407.00Jul 20, 2023Jul 18, 2024: $2,087,887,407.00Jul 18, 2024Jul 14, 2025: $2,193,123,527.00Jul 14, 2025Jul 20, 2026: $2,268,733,527.00Jul 20, 2026

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$2,193,123,527 → $2,268,733,527
  • Reported investors142 → 145

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2026Amendment$2,268,733,527$75,610,000vs Jul 14, 2025145SEC filing
Jul 14, 2025Amendment$2,193,123,527$105,236,120vs Jul 18, 2024142SEC filing
Jul 18, 2024Amendment$2,087,887,407$86,754,000vs Jul 20, 2023130SEC filing
Jul 20, 2023Amendment$2,001,133,407$76,425,000vs Jul 22, 2022125SEC filing
Jul 22, 2022Amendment$1,924,708,407$367,525,000vs Jul 26, 2021117SEC filing
Jul 26, 2021Amendment$1,557,183,407No comparisonNot reportedSEC filing
Jul 28, 2020Amendment$1,311,333,407$86,938,000vs Jul 11, 201995SEC filing
Jul 11, 2019Amendment$1,224,395,407$780,724,364vs Jul 13, 201793SEC filing
Jul 11, 2018Amendment$1,023,947,074$580,276,031vs Jul 13, 201778SEC filing
Jul 13, 2017Amendment$443,671,043$405,321,043vs Jul 19, 201650SEC filing
Jul 19, 2016Amendment$38,350,000No comparison6SEC filing
Jan 15, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$31.1M (estimated)
Finders' fees
$0
Form D file number
021-255351
The estimate of fees includes projected fees payable over the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
XT Capital Partners, LLC118719Denise M. Spillane · CRD 1450694
Morgan Stanley Smith Barney LLC ("MSSB")149777Morgan Stanley Smith Barney LLC ("MSSB") · CRD 149777

Source: Form D, filed Jul 20, 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

CORBIN ERISA OPPORTUNITY FUND, L.P.

Investment adviser: CORBIN CAPITAL PARTNERS, L.P.

Gross asset value
$2.7B
Beneficial owners
129
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer ANKORA INVEST HF REYKJAVIK, Iceland Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Marketer TOPCAP PARTNERS, INC. SOUTHAMPTON, New York, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CF SECURED, LLC
SEC 8-69863

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MORGAN STANLEY
CRD 149777 · SEC 801-70103

TOPCAP PARTNERS, INC.
CRD 283457 · SEC 8-69755

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

CF SECURED, LLC
CRD 285841 · SEC 8-69863

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 2052885 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6342800715

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
Anthony J. Anselmo Executive
Steven Carlino Executive
Tracy Mc Hale Stuart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
575 Madison Avenue, 21 St Floor
New York, NY, 10022