Form D · Private Equity Fund

Crusoe Capital LP

Frankford, DE · CIK 0001816845

Offering snapshot reported Mar 13, 2025 · SEC filing

Reported sold: $950K
Investors reported: 24
Minimum accepted: $10K
First sale: Aug 1, 2020

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$900,000 → $950,000
Reported investors23 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2025	Amendment	$950,000	$50,000vs Apr 20, 2022	24	SEC filing
Jul 19, 2023	Amendment	$950,000	$50,000vs Apr 20, 2022	24	SEC filing
Apr 20, 2022	Amendment	$900,000	No comparison	23	SEC filing
Jul 7, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-370343

Source: Form D, filed Mar 13, 2025. 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

CRUSOE CAPITAL, LP

Investment adviser: DIOSCURI CAPITAL MANAGEMENT LLC

Gross asset value: $800K
Beneficial owners: 18
ADV minimum commitment: $10K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HIGHLANDS CPA, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SUMMIT LLC DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SUMMIT LLC
PCAOB 5251

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1947273 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-8898023208

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
Ruben De La Fuente Jimenez	Promoter
N/A Dioscuri Capital Management Llc	Promoter
Dioscuri Capital Management Llc	Executive
Angel Ezequiel Mayoral Hernandez	Executive
Jose Maria Zabia Bolado	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

34015 Monterray Ave
Frankford, DE, 19945