Form D · Other Investment Fund

Curio Select, L.P.

Cincinnati, OH · CIK 0001967853

Offering snapshot reported Jul 7, 2026 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
280
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MJul 6, 2023: $8,760,000.00Jul 6, 2023Jul 8, 2024: $127,100,000.00Jul 8, 2024Jul 8, 2024: $127,100,000.00Jun 26, 2025: $166,870,000.00Jun 26, 2025Jul 7, 2026: $200,282,500.00Jul 7, 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$166,870,000 → $200,282,500
  • Reported investors234 → 280

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2026Amendment$200,282,500$33,412,500vs Jun 26, 2025280SEC filing
Jun 26, 2025Amendment$166,870,000$39,770,000vs Jul 8, 2024234SEC filing
Jul 8, 2024Amendment$127,100,000$118,340,000vs Jul 6, 2023197SEC filing
Jul 8, 2024Amendment$127,100,000$0vs Jul 8, 2024197SEC filing
Jul 6, 2023Initial$8,760,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-486075
Limited Partnership Interests

Source: Form D, filed Jul 7, 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

CURIO SELECT, L.P.

Investment adviser: FEG CURIO INVESTMENT PARTNERS, LLC

Gross asset value
$190M
Beneficial owners
213
ADV minimum commitment
$100K

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

Service providers

Fund administrator SS&C, TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

Filing source

Form ADV 2122518 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-8573927513

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
N/A Curio Select Gp, Llc Director
N/A Feg Curio Investment Partners, Llc Director
Anthony L. Festa Executive
N/A Fund Evaluation Group, Llc Director
William G. Goslee Executive
Kurt B. Krebs Executive
John F. Labmeier Executive
J. Patrick Rogers Executive
Gianna B. Tremoulis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 East Fifth Street Suite 1600
Cincinnati, OH, 45202